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
$437M
AUM Growth
+$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$8.59M
3
+$8.12M
4
LMT icon
Lockheed Martin
LMT
+$7.52M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.14M

Top Sells

1
+$19.9M
2
+$11.3M
3
+$6.22M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$4.18M
5
EL icon
Estee Lauder
EL
+$4.11M

Sector Composition

1 Technology 7.88%
2 Healthcare 6.33%
3 Industrials 6.04%
4 Consumer Discretionary 5.22%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$270K 0.06%
+4,250
52
$264K 0.06%
+10,125
53
$244K 0.06%
+1,675
54
$237K 0.05%
+2,925
55
$218K 0.05%
+9,000
56
$209K 0.05%
+1,800
57
– –
-201,854
58
– –
-145,775
1 2
3