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
$859M
AUM Growth
+$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$30M
3
+$28.7M
4
LRCX icon
Lam Research
LRCX
+$25.3M
5
AAL icon
American Airlines Group
AAL
+$18.1M

Top Sells

1
+$31.7M
2
+$30M
3
+$26.1M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$24.5M
5
DFS
Discover Financial Services
DFS
+$21.6M

Sector Composition

1 Consumer Discretionary 16.77%
2 Technology 14.95%
3 Industrials 12%
4 Healthcare 8.37%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89M 10.36%
4,637,122
+1,736,173
2
$57.5M 6.7%
1,338,275
-21,100
3
$39.7M 4.62%
1,180,575
-61,525
4
$38.4M 4.47%
692,575
-17,400
5
$36.4M 4.24%
401,150
+83,775
6
$34.7M 4.05%
1,734,040
-233,800
7
$33.9M 3.95%
1,469,497
+363,766
8
$33.3M 3.87%
814,300
-27,975
9
$33.2M 3.87%
442,050
-53,950
10
$32.6M 3.8%
618,125
-12,150
11
$31.8M 3.71%
1,159,100
-167,300
12
$31.6M 3.68%
201,350
-8,850
13
$30.9M 3.6%
718,876
+87,191
14
$30.6M 3.56%
586,325
-20,525
15
$30.2M 3.51%
289,175
-16,125
16
$30M 3.5%
+1,506,000
17
$28.7M 3.34%
+318,700
18
$28M 3.25%
782,150
-404,100
19
$27.7M 3.22%
317,663
-39,649
20
$25.3M 2.94%
+4,640,250
21
$25M 2.91%
297,500
-37,500
22
$21.6M 2.51%
243,850
-339,300
23
$18.1M 2.11%
+718,250
24
$14.7M 1.72%
+1,609,800
25
$12.8M 1.49%
+348,600
1
2 3