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
$950M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$34.8M
3
+$34.8M
4
GM icon
General Motors
GM
+$30M
5
YHOO
Yahoo Inc
YHOO
+$25.7M

Top Sells

1
+$47.4M
2
+$37.8M
3
+$29.5M
4
AMZN icon
Amazon
AMZN
+$25.8M
5
AAPL icon
Apple
AAPL
+$17.1M

Sector Composition

1 Technology 14.07%
2 Industrials 12.6%
3 Healthcare 8.21%
4 Communication Services 8.09%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.3M 7.71%
3,669,389
-2,373,382
2
$58.2M 6.13%
1,303,675
-27,100
3
$41M 4.31%
347,325
+7,025
4
$39.6M 4.17%
+1,370,853
5
$39.6M 4.17%
5,854,500
-36,000
6
$38.7M 4.08%
347,500
-6,300
7
$36.9M 3.88%
653,425
-17,950
8
$36.8M 3.87%
1,094,550
+102,550
9
$36.8M 3.87%
604,500
-88,975
10
$36M 3.79%
434,400
+20,850
11
$35.9M 3.78%
926,275
-115,975
12
$34.8M 3.67%
+703,214
13
$34.8M 3.66%
+1,403,150
14
$33.5M 3.53%
335,075
+118,650
15
$31.9M 3.36%
286,925
-19,350
16
$30M 3.16%
+826,800
17
$28.9M 3.05%
673,675
-37,925
18
$28.5M 3%
512,575
+77,625
19
$28M 2.94%
585,510
-143,585
20
$26.4M 2.78%
264,775
-48,225
21
$26.2M 2.76%
684,150
-2,300
22
$26.1M 2.74%
1,121,440
-736,500
23
$25.7M 2.71%
+732,700
24
$18.6M 1.96%
+170,000
25
$16.8M 1.77%
+251,375
1
2 3