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
$859M
AUM Growth
+$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$30M
3
+$28.7M
4
LRCX icon
Lam Research
LRCX
+$25.3M
5
AAL icon
American Airlines Group
AAL
+$18.1M

Top Sells

1
+$31.7M
2
+$30M
3
+$26.1M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$24.5M
5
DFS
Discover Financial Services
DFS
+$21.6M

Sector Composition

1 Consumer Discretionary 16.77%
2 Technology 14.95%
3 Industrials 12%
4 Healthcare 8.37%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$205K 0.02%
1,150
-150
52
$163K 0.02%
33,100
+5,485
53
– –
-427,725
54
– –
-344,025
55
– –
-471,325
56
– –
-6,150
57
– –
-20,200
1 2
3