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
$523M
AUM Growth
-$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$19.8M
3
+$17.2M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$16.6M
5
CMCSA icon
Comcast
CMCSA
+$14.1M

Top Sells

1
+$55.3M
2
+$21M
3
+$17.4M
4
HD icon
Home Depot
HD
+$15.4M
5
AOS icon
A.O. Smith
AOS
+$13.5M

Sector Composition

1 Communication Services 11.35%
2 Consumer Staples 8.47%
3 Healthcare 8.39%
4 Consumer Discretionary 8.14%
5 Technology 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-306,300
52
– –
-903,750
53
– –
-40,900
54
– –
-31,225
55
– –
-120,375
56
– –
-9,933
57
– –
-262,850
58
– –
-26,450
59
– –
-23,290
60
– –
-107,750
61
– –
-6,810
62
– –
-183,960
63
– –
-24,425
1 2
3