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
$846M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$27.6M
3
+$25.6M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$12.1M
5
LRCX icon
Lam Research
LRCX
+$6.88M

Top Sells

1
+$33.9M
2
+$33.3M
3
+$30.6M
4
HON icon
Honeywell
HON
+$27.7M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.8M

Sector Composition

1 Technology 16.46%
2 Industrials 13.9%
3 Consumer Discretionary 9.11%
4 Healthcare 8.14%
5 Materials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 14.01%
6,042,771
+1,405,649
2
$57.3M 6.78%
1,330,775
-7,500
3
$40.6M 4.8%
693,475
+900
4
$37.8M 4.47%
+896,900
5
$37.7M 4.46%
353,800
-47,350
6
$36.1M 4.27%
1,042,250
-116,850
7
$35.6M 4.21%
1,857,940
+123,900
8
$34.5M 4.08%
671,375
+53,250
9
$33.2M 3.92%
340,300
+21,600
10
$33.1M 3.91%
306,275
+17,100
11
$32.8M 3.87%
992,000
-188,575
12
$32.4M 3.83%
5,890,500
+1,250,250
13
$32.4M 3.83%
729,095
+10,219
14
$32.1M 3.8%
214,975
+13,625
15
$30M 3.55%
1,782,500
+276,500
16
$29.4M 3.47%
313,000
+15,500
17
$29.3M 3.47%
413,550
-28,500
18
$26M 3.08%
711,600
-6,650
19
$25.6M 3.03%
+434,950
20
$25M 2.95%
686,450
-95,700
21
$19.3M 2.28%
216,425
-27,425
22
$13.8M 1.64%
1,605,500
-4,300
23
$12.2M 1.45%
231,800
+87,300
24
$12.1M 1.43%
+486,000
25
$9.26M 1.09%
183,960
1
2 3