SG

Swarthmore Group Portfolio holdings

AUM $249M
This Quarter Return
+0.43%
1 Year Return
-6.76%
3 Year Return
+44.23%
5 Year Return
+87.19%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
Cap. Flow
+$135M
Cap. Flow %
12.49%
Top 10 Hldgs %
47.24%
Holding
63
New
3
Increased
28
Reduced
10
Closed
5

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$66.5M
2
GS icon
Goldman Sachs
GS
$38M
3
BAC icon
Bank of America
BAC
$36.8M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$30.6M
5
TSLA icon
Tesla
TSLA
$25.2M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$65.3M
2
GM icon
General Motors
GM
$30M
3
YHOO
Yahoo Inc
YHOO
$25.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$18.6M
5
JCP
J.C. Penney Company, Inc.
JCP
$14.6M

Sector Composition

1 Technology 13.04%
2 Industrials 12.35%
3 Financials 10.71%
4 Healthcare 8.46%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBN icon
51
ICICI Bank
IBN
$112B
$247K 0.02%
5,025
-1,225
-20% -$60.2K
BAP icon
52
Credicorp
BAP
$20.5B
$230K 0.02%
1,500
+75
+5% +$11.5K
CIB icon
53
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12B
$216K 0.02%
3,810
+285
+8% +$16.2K
TTM
54
DELISTED
Tata Motors Limited
TTM
$202K 0.02%
4,625
-1,225
-21% -$53.5K
PBR.A icon
55
Petrobras Class A
PBR.A
$73.8B
$175K 0.02%
11,750
-2,100
-15% -$31.3K
BBD icon
56
Banco Bradesco
BBD
$31.9B
$172K 0.02%
12,075
– –
GGB icon
57
Gerdau
GGB
$6.07B
$169K 0.02%
35,175
– –
VALE icon
58
Vale
VALE
$43.2B
$161K 0.01%
14,650
+2,775
+23% +$30.5K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-170,000
Closed -$18.6M
FCX icon
60
Freeport-McMoran
FCX
$64.1B
– –
-5,825
Closed -$213K
GM icon
61
General Motors
GM
$55.7B
– –
-826,800
Closed -$30M
JCP
62
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-1,611,100
Closed -$14.6M
YHOO
63
DELISTED
Yahoo Inc
YHOO
– –
-732,700
Closed -$25.7M
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