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
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
28
$5.79M 1.5%
16,468
29
$5.46M 1.41%
47,087
30
$5.44M 1.4%
40,307
31
$5.18M 1.34%
70,746
32
$5.02M 1.3%
248,803
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
42
$745K 0.19%
4,279
43
$323K 0.08%
18,630
44
$272K 0.07%
1,176