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
$1.08B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$38M
3
+$36.8M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$30.6M
5
TSLA icon
Tesla
TSLA
+$25.2M

Top Sells

1
+$65.3M
2
+$30M
3
+$25.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.6M
5
JCP
J.C. Penney Company, Inc.
JCP
+$14.6M

Sector Composition

1 Technology 13.04%
2 Industrials 12.35%
3 Financials 10.71%
4 Healthcare 8.46%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.8M 8.7%
2,350,650
+1,666,500
2
$61.3M 5.68%
1,358,325
+54,650
3
$51.1M 4.74%
799,925
+195,425
4
$47.4M 4.39%
710,325
+458,950
5
$44M 4.08%
762,150
+108,725
6
$43.7M 4.05%
1,943,850
+540,700
7
$43.3M 4.02%
1,493,289
+122,436
8
$41.9M 3.89%
394,075
-40,325
9
$41.7M 3.87%
363,175
+76,250
10
$41.1M 3.81%
1,424,050
+329,500
11
$39.3M 3.65%
821,809
+118,595
12
$38.7M 3.59%
325,775
-21,725
13
$38M 3.52%
+206,775
14
$36.9M 3.43%
363,275
+15,950
15
$36.8M 3.41%
+2,157,525
16
$36.8M 3.41%
1,459,420
+337,980
17
$36.3M 3.37%
1,004,000
+77,725
18
$33.4M 3.09%
307,725
+42,950
19
$33.3M 3.09%
367,350
+32,275
20
$32.2M 2.99%
907,975
+234,300
21
$32.1M 2.97%
4,292,500
-1,562,000
22
$31.8M 2.95%
680,724
+95,214
23
$31.3M 2.9%
707,850
+195,275
24
$25.2M 2.34%
+1,559,100
25
$16.9M 1.57%
328,513
+85,988
1
2 3