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
$589M
AUM Growth
-$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$15.9M
3
+$13.7M
4
BAC icon
Bank of America
BAC
+$12M
5
ULTA icon
Ulta Beauty
ULTA
+$10.1M

Top Sells

1
+$25.9M
2
+$23.9M
3
+$22M
4
KMB icon
Kimberly-Clark
KMB
+$21M
5
JPM icon
JPMorgan Chase
JPM
+$20.2M

Sector Composition

1 Consumer Discretionary 9.17%
2 Healthcare 7.33%
3 Consumer Staples 6.53%
4 Communication Services 6.11%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$298K 0.05%
1,750
52
$277K 0.05%
+10,550
53
$188K 0.03%
+46,617
54
$135K 0.02%
20,735
+7,397
55
$125K 0.02%
+11,250
56
$110K 0.02%
19,800
+3,050
57
– –
-3,575
58
– –
-44,856
59
– –
-227,225
60
– –
-584,225
1 2
3