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
$941M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$42.2M
3
+$33.8M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$32.4M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$27.2M

Top Sells

1
+$48.2M
2
+$39.5M
3
+$39M
4
F icon
Ford
F
+$33.6M
5
IBB icon
iShares Biotechnology ETF
IBB
+$31.4M

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
– –
-21,990
52
– –
-1,100
53
– –
-962,200
54
– –
-2,238,200
55
– –
-1,540,200
56
– –
-6,725
57
– –
-8,870
1 2
3