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
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$31.3M
3
+$21.1M
4
WHR icon
Whirlpool
WHR
+$10.9M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$9.36M

Top Sells

1
+$42M
2
+$35.2M
3
+$34.5M
4
AAPL icon
Apple
AAPL
+$10.1M
5
ABBV icon
AbbVie
ABBV
+$3.82M

Sector Composition

1 Consumer Discretionary 15.67%
2 Technology 9.91%
3 Industrials 7.58%
4 Financials 6.98%
5 Energy 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-918,850
52
– –
-25,400
53
– –
-1,325,750
54
– –
-325,025
1 2
3