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
$366M
AUM Growth
+$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$72.1M
2
+$11M
3
+$10.9M
4
LRCX icon
Lam Research
LRCX
+$10.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$10.5M

Top Sells

1
+$819K
2
+$624K

Sector Composition

1 Technology 15.51%
2 Financials 12.95%
3 Healthcare 11.79%
4 Consumer Discretionary 10.07%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.46M 1.77%
94,563
+86,138
27
$6.29M 1.72%
108,226
+97,205
28
$5.83M 1.59%
19,785
+18,510
29
$5.7M 1.56%
42,893
+38,993
30
$5.69M 1.56%
+16,950
31
$5.62M 1.53%
41,464
+38,214
32
$5.59M 1.53%
76,255
+69,030
33
$5.3M 1.45%
+256,574
34
$4.44M 1.21%
90,494
+83,094
35
$3.21M 0.88%
50,144
+42,244
36
$1.61M 0.44%
+41,266
37
$1.22M 0.33%
+18,400
38
$677K 0.19%
+4,279
39
$344K 0.09%
+21,498
40
$264K 0.07%
+1,176
41
– –
-1,900
42
– –
-5,500
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