SG

Swarthmore Group Portfolio holdings

AUM $249M
1-Year Est. Return 6.76%
This Fund
S&P 500
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
+$29M
2
+$8.25M
3
+$7.93M
4
LMT icon
Lockheed Martin
LMT
+$7.23M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.03M

Top Sells

1
+$19.4M
2
+$11.3M
3
+$7.03M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.18M
5
PE
PARSLEY ENERGY INC
PE
+$4.04M

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