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
$421M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$7.3M
3
+$5.96M
4
RHI icon
Robert Half
RHI
+$5.44M
5
CSCO icon
Cisco
CSCO
+$5.37M

Top Sells

1
+$9.19M
2
+$7.28M
3
+$6.75M
4
ALL icon
Allstate
ALL
+$6.53M
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.96M

Sector Composition

1 Technology 20.15%
2 Financials 11.26%
3 Consumer Discretionary 10.18%
4 Healthcare 9.08%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$828K 0.2%
4,279
52
$357K 0.08%
+2,140
53
$315K 0.07%
1,176
54
$299K 0.07%
+10,170
55
$259K 0.06%
13,674
-4,956
56
$252K 0.06%
+3,790
57
– –
-16,468
58
– –
-35,393
1 2
3