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
-$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$39.3M
3
+$38.6M
4
WHR icon
Whirlpool
WHR
+$32.5M
5
BAC icon
Bank of America
BAC
+$31.8M

Top Sells

1
+$54M
2
+$49M
3
+$38.5M
4
GILD icon
Gilead Sciences
GILD
+$20M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$17M

Sector Composition

1 Consumer Discretionary 16.42%
2 Technology 10.98%
3 Industrials 10.97%
4 Communication Services 7.49%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$59K 0.01%
10,425
-4,225
52
– –
-912,850
53
– –
-1,500
54
– –
-211,700
55
– –
-18,425
56
– –
-33,925
57
– –
-799,116
58
– –
-13,775
59
– –
-37,913
60
– –
-2,084,725
1 2
3