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
$387M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1 +$6.2M
2 +$5.18M
3 +$4.28M
4
CVX icon
Chevron
CVX
+$3.74M
5
EXR icon
Extra Space Storage
EXR
+$3.7M

Sector Composition

1 Technology 17.21%
2 Financials 15.2%
3 Consumer Discretionary 10.4%
4 Healthcare 9.83%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$6.2M 1.6%
+39,856
27
$5.9M 1.52%
105,285
-2,941
28
$5.79M 1.5%
16,468
-482
29
$5.46M 1.41%
47,087
-53,053
30
$5.44M 1.4%
40,307
-1,157
31
$5.18M 1.34%
+70,746
32
$5.02M 1.3%
248,803
-7,771
33
$4.28M 1.11%
+104,650
34
$3.74M 0.97%
+35,702
35
$3.7M 0.96%
+22,595
36
$3.38M 0.87%
+41,289
37
$3.12M 0.8%
+19,169
38
$3.02M 0.78%
+40,887
39
$2.96M 0.76%
+50,027
40
$2.85M 0.74%
+51,300
41
$1.91M 0.49%
42,069
+803
42
$745K 0.19%
4,279
43
$323K 0.08%
18,630
-2,868
44
$272K 0.07%
1,176
45
-76,255
46
-42,893
47
-94,563
48
-50,144
49
-18,400
50
-90,494