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 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