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
$26.2M
AUM Growth
-$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$788K
2
+$692K
3
+$653K
4
AAPL icon
Apple
AAPL
+$149K

Top Sells

1
+$66.8M
2
+$14.8M
3
+$13.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$12.4M
5
ABT icon
Abbott
ABT
+$10.9M

Sector Composition

1 Technology 20.36%
2 Healthcare 12.96%
3 Financials 11.98%
4 Consumer Discretionary 8.44%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$551K 2.11%
2,250
-27,300
27
$507K 1.94%
3,900
-101,895
28
$495K 1.89%
7,900
-63,300
29
$488K 1.86%
3,675
+1,123
30
$488K 1.86%
7,225
-105,825
31
$452K 1.73%
3,250
-38,515
32
$348K 1.33%
1,275
-9,959
33
$280K 1.07%
7,400
-83,725
34
– –
-33,550
35
– –
-4,309
36
– –
-147,150
37
– –
-1,176
38
– –
-23,358
39
– –
-29,120
40
– –
-39,400
41
– –
-41,266
42
– –
-26,150
43
– –
-107,350
44
– –
-14,050
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