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
$655M
AUM Growth
-$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$23.8M
3
+$23.6M
4
ORCL icon
Oracle
ORCL
+$23.3M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$15.2M

Top Sells

1
+$56.9M
2
+$42.4M
3
+$37.6M
4
WHR icon
Whirlpool
WHR
+$33.6M
5
CCL icon
Carnival Corp
CCL
+$31.1M

Sector Composition

1 Communication Services 9.44%
2 Consumer Discretionary 9.19%
3 Consumer Staples 8.19%
4 Healthcare 7.99%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$63K 0.01%
44,856
52
– –
-3,625
53
– –
-4,100
54
– –
-110,275
55
– –
-233,480
56
– –
-32,900
57
– –
-1,014,200
58
– –
-867,975
1 2
3