SG

Swarthmore Group Portfolio holdings

AUM $249M
1-Year Est. Return 6.76%
This Quarter Est. Return
1 Year Est. Return
-6.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.61M
3
+$2.99M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.3M
5
LRCX icon
Lam Research
LRCX
+$2.2M

Top Sells

1
+$7.25M
2
+$6.44M
3
+$2.49M
4
WFC icon
Wells Fargo
WFC
+$2.27M
5
MPC icon
Marathon Petroleum
MPC
+$505K

Sector Composition

1 Technology 15.94%
2 Healthcare 10.26%
3 Financials 9.94%
4 Consumer Discretionary 8.38%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.8M 1.83%
41,765
27
$5.61M 1.77%
33,550
28
$4.65M 1.46%
+39,500
29
$4.23M 1.33%
71,200
30
$2.94M 0.93%
11,234
+2,750
31
$2.73M 0.86%
91,125
32
$2.58M 0.81%
107,350
+95,750
33
$2.14M 0.67%
39,400
34
$1.8M 0.57%
26,150
35
$1.08M 0.34%
14,050
-32,300
36
$970K 0.31%
41,266
-96,400
37
$913K 0.29%
29,120
+10,825
38
$618K 0.19%
4,309
+30
39
$314K 0.1%
+23,358
40
$296K 0.09%
2,552
41
$258K 0.08%
1,176
42
– –
-13,500
43
– –
-106,350
44
– –
-33,450
1
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