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
$782M
AUM Growth
-$9.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$27.2M
3
+$26M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$23.1M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.95M

Top Sells

1
+$29.3M
2
+$25.4M
3
+$25.4M
4
ADI icon
Analog Devices
ADI
+$22.3M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$18.9M

Sector Composition

1 Technology 15.06%
2 Consumer Discretionary 14.62%
3 Industrials 11.06%
4 Healthcare 8.5%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-463,575
52
– –
-70,400
53
– –
-54,267
54
– –
-6,850
55
– –
-22,850
1 2
3