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
$933M
AUM Growth
-$7.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$34.9M
3
+$34.8M
4
JPM icon
JPMorgan Chase
JPM
+$32M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.1M

Top Sells

1
+$37.1M
2
+$36.8M
3
+$35.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.1M
5
HLT icon
Hilton Worldwide
HLT
+$22.1M

Sector Composition

1 Consumer Discretionary 11.4%
2 Financials 11.01%
3 Consumer Staples 9.23%
4 Communication Services 7.09%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-17,750
52
– –
-5,674,500
53
– –
-8,575
54
– –
-995,900
55
– –
-10,425
1 2
3