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
$669M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$20.6M
3
+$19.5M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$18.1M
5
IBB icon
iShares Biotechnology ETF
IBB
+$17.5M

Top Sells

1
+$21.6M
2
+$19.7M
3
+$18.8M
4
KHC icon
Kraft Heinz
KHC
+$18M
5
ULTA icon
Ulta Beauty
ULTA
+$15.9M

Sector Composition

1 Communication Services 6.33%
2 Technology 6.17%
3 Healthcare 5.45%
4 Financials 4.16%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$100K 0.02%
19,800
52
– –
-342,350
53
– –
-7,425
54
– –
-425,000
55
– –
-6,150
56
– –
-21,000
57
– –
-13,260
58
– –
-188,571
59
– –
-66,625
60
– –
-190,350
1 2
3