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
$782M
AUM Growth
-$9.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$27.2M
3
+$26M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$23.1M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.95M

Top Sells

1
+$29.3M
2
+$25.4M
3
+$25.4M
4
ADI icon
Analog Devices
ADI
+$22.3M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$18.9M

Sector Composition

1 Technology 15.06%
2 Consumer Discretionary 14.62%
3 Industrials 11.06%
4 Healthcare 8.5%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.1M 6.92%
1,359,375
-236,925
2
$50.7M 6.49%
2,900,949
-1,080,138
3
$48.3M 6.19%
583,150
+59,675
4
$38M 4.86%
1,186,250
-212,425
5
$35.9M 4.6%
709,975
-109,075
6
$33.5M 4.29%
1,967,840
+51,800
7
$32.3M 4.13%
1,242,100
+125,225
8
$31.7M 4.06%
471,325
-26,125
9
$31.3M 4%
1,326,400
+94,350
10
$31.2M 3.99%
496,000
-52,825
11
$30.8M 3.94%
+210,200
12
$30.4M 3.89%
501,725
-102,150
13
$30.3M 3.88%
842,275
-700
14
$30.2M 3.86%
305,300
-12,100
15
$29.4M 3.77%
606,850
+46,325
16
$28.3M 3.62%
357,312
-18,775
17
$28.2M 3.61%
630,275
+9,500
18
$27.2M 3.48%
+317,375
19
$26.1M 3.34%
344,025
-19,200
20
$26M 3.33%
335,000
-18,200
21
$26M 3.32%
+1,105,731
22
$23.1M 2.96%
+631,685
23
$21.6M 2.77%
427,725
-27,200
24
$8.94M 1.14%
183,960
-1,340
25
$5.95M 0.76%
110,220
+28,000
1
2 3