SG

Swarthmore Group Portfolio holdings

AUM $249M
1-Year Est. Return 6.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$941M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$41.6M
3
+$37.2M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$34.2M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$27.1M

Top Sells

1
+$49.6M
2
+$39.5M
3
+$39M
4
IBB icon
iShares Biotechnology ETF
IBB
+$37.3M
5
F icon
Ford
F
+$33.6M

Sector Composition

1 Consumer Discretionary 12.55%
2 Consumer Staples 9.21%
3 Financials 7.35%
4 Healthcare 4.28%
5 Technology 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-2,293,625
52
– –
-21,990
53
– –
-1,100
54
– –
-962,200
55
– –
-2,238,200
56
– –
-6,725
57
– –
-8,870
1 2
3