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
$468M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$9.09M
3
+$8.49M
4
ABT icon
Abbott
ABT
+$8.4M
5
DD icon
DuPont de Nemours
DD
+$8.03M

Top Sells

1
+$10.9M
2
+$9.87M
3
+$8.48M
4
WDC icon
Western Digital
WDC
+$8.12M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$7.95M

Sector Composition

1 Technology 8.73%
2 Industrials 7.77%
3 Healthcare 6.85%
4 Communication Services 2.65%
5 Financials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,675
52
– –
-9,525
53
– –
-18,050
54
– –
-3,900
55
– –
-15,000
56
– –
-169,125
57
– –
-68,600
58
– –
-2,925
59
– –
-67,975
60
– –
-93,250
61
– –
-124,329
62
– –
-9,600
63
– –
-139,875
64
– –
-70,025
1 2
3