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
Industrial Select Sector SPDR Fund
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
-2,084,725
57
-33,925
58
-799,116
59
-13,775
60
-37,913