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
$846M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$27.6M
3
+$25.6M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$12.1M
5
LRCX icon
Lam Research
LRCX
+$6.88M

Top Sells

1
+$33.9M
2
+$33.3M
3
+$30.6M
4
HON icon
Honeywell
HON
+$27.7M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.8M

Sector Composition

1 Technology 16.46%
2 Industrials 13.9%
3 Consumer Discretionary 9.11%
4 Healthcare 8.14%
5 Materials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$176K 0.02%
12,750
-1,650
52
– –
-5,625
53
– –
-814,300
54
– –
-12,900
55
– –
-348,600
56
– –
-135,600
57
– –
-5,400
58
– –
-1,150
59
– –
-586,325
60
– –
-1,469,497
1 2
3