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
$420M
AUM Growth
-$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$8.97M
2 +$8.4M
3 +$7.28M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.23M
5
CIEN icon
Ciena
CIEN
+$2.47M

Top Sells

1 +$29.6M
2 +$15.5M
3 +$10.6M
4
AAPL icon
Apple
AAPL
+$9.07M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$5.01M

Sector Composition

1 Industrials 8.01%
2 Healthcare 6.96%
3 Technology 6.49%
4 Consumer Discretionary 6.33%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-9,150
52
-95,075