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
$1.08B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$38M
3
+$36.8M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$30.6M
5
TSLA icon
Tesla
TSLA
+$25.2M

Top Sells

1
+$65.3M
2
+$30M
3
+$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 Change
in Stake 		Capital Flow
51
$247K 0.02%
27,638
-6,737
52
$230K 0.02%
1,500
+75
53
$216K 0.02%
3,810
+285
54
$202K 0.02%
4,625
-1,225
55
$175K 0.02%
11,750
-2,100
56
$172K 0.02%
30,804
57
$169K 0.02%
44,321
58
$161K 0.01%
14,650
+2,775
59
– –
-170,000
60
– –
-5,825
61
– –
-826,800
62
– –
-1,611,100
63
– –
-732,700
1 2
3