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
$651M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$18.1M
3
+$17.8M
4
EMR icon
Emerson Electric
EMR
+$17.5M
5
ORCL icon
Oracle
ORCL
+$16.5M

Top Sells

1
+$24.5M
2
+$21.9M
3
+$20.6M
4
QCOM icon
Qualcomm
QCOM
+$20.1M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$13.8M

Sector Composition

1 Technology 8.05%
2 Healthcare 7.81%
3 Financials 7.8%
4 Consumer Discretionary 6.63%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-5,000
52
– –
-19,825
53
– –
-48,300
54
– –
-176,475
55
– –
-308,900
56
– –
-9,225
57
– –
-264,553
58
– –
-3,775
59
– –
-21,025
1 2
3