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
$1.1B
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$68.9M
2
+$39.2M
3
+$37M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$36M
5
GM icon
General Motors
GM
+$29.2M

Top Sells

1
+$41.3M
2
+$38.7M
3
+$38M
4
BAC icon
Bank of America
BAC
+$36.8M
5
OSK icon
Oshkosh
OSK
+$31.3M

Sector Composition

1 Industrials 12.48%
2 Technology 10.94%
3 Consumer Discretionary 9.66%
4 Communication Services 7.56%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$120K 0.01%
14,650
52
$104K 0.01%
13,775
+2,025
53
$100K 0.01%
+16,325
54
– –
-2,157,525
55
– –
-196,000
56
– –
-21,200
57
– –
-3,810
58
– –
-325,775
59
– –
-206,775
60
– –
-4,800
61
– –
-707,850
62
– –
-12,330
63
– –
-1,559,100
64
– –
-4,625
1 2
3