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
$791M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$68M
2
+$63.3M
3
+$42.8M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$41M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$39M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 13.61%
2 Technology 13.54%
3 Consumer Discretionary 10.41%
4 Healthcare 7.76%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68M 8.59%
+3,981,087
2
$63.3M 8.01%
+1,596,300
3
$42.8M 5.41%
+1,398,675
4
$41M 5.18%
+523,475
5
$39M 4.93%
+819,050
6
$34.1M 4.31%
+603,875
7
$30.4M 3.84%
+497,450
8
$28.8M 3.65%
+438,325
9
$28.4M 3.6%
+376,087
10
$28.1M 3.56%
+363,225
11
$28.1M 3.56%
+548,825
12
$28.1M 3.55%
+842,975
13
$27.7M 3.5%
+1,116,875
14
$27.2M 3.45%
+353,200
15
$27.1M 3.43%
+1,916,040
16
$27M 3.42%
+317,400
17
$26.9M 3.4%
+560,525
18
$25.7M 3.25%
+620,775
19
$25.4M 3.21%
+463,575
20
$25.4M 3.21%
+1,044,200
21
$23.1M 2.92%
+1,232,050
22
$22.3M 2.82%
+495,175
23
$21.7M 2.74%
+454,925
24
$8.19M 1.04%
+185,300
25
$6.43M 0.81%
+54,267
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