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
$421M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1 +$7.57M
2 +$7.3M
3 +$5.96M
4
RHI icon
Robert Half
RHI
+$5.44M
5
CSCO icon
Cisco
CSCO
+$5.37M

Top Sells

1 +$9.19M
2 +$7.28M
3 +$6.75M
4
ALL icon
Allstate
ALL
+$6.53M
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.96M

Sector Composition

1 Technology 20.15%
2 Financials 11.26%
3 Consumer Discretionary 10.18%
4 Healthcare 9.08%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$6.13M 1.46%
37,454
-2,853
27
$5.96M 1.42%
+45,716
28
$5.69M 1.35%
61,827
+20,538
29
$5.64M 1.34%
27,271
-9,388
30
$5.44M 1.29%
+48,779
31
$5.37M 1.28%
+84,709
32
$5.2M 1.24%
47,961
-41,837
33
$5.15M 1.22%
59,093
+18,206
34
$5.01M 1.19%
229,876
-18,927
35
$4.84M 1.15%
+11,256
36
$4.73M 1.12%
65,750
-101,180
37
$4.53M 1.08%
+19,727
38
$4.42M 1.05%
+50,663
39
$4.37M 1.04%
12,991
-16,071
40
$4.19M 1%
23,041
+3,872
41
$3.95M 0.94%
33,672
-2,030
42
$3.93M 0.93%
+6,958
43
$3.81M 0.91%
64,996
+14,969
44
$3.63M 0.86%
97,532
-7,118
45
$3.13M 0.74%
12,326
-20,654
46
$2.92M 0.69%
+112,292
47
$2.83M 0.67%
48,246
-3,054
48
$2.6M 0.62%
+15,501
49
$2.41M 0.57%
20,493
-55,499
50
$975K 0.23%
20,317
-21,752