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
$1.1B
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$68.9M
2
+$39.2M
3
+$37M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$36M
5
GM icon
General Motors
GM
+$29.2M

Top Sells

1
+$41.3M
2
+$38.7M
3
+$38M
4
BAC icon
Bank of America
BAC
+$36.8M
5
OSK icon
Oshkosh
OSK
+$31.3M

Sector Composition

1 Industrials 12.48%
2 Technology 10.94%
3 Consumer Discretionary 9.66%
4 Communication Services 7.56%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.4M 8.75%
2,331,850
-18,800
2
$80.2M 7.27%
1,172,425
+372,500
3
$78.8M 7.15%
3,630,942
+3,173,632
4
$63.5M 5.76%
1,309,800
-48,525
5
$54M 4.89%
2,084,725
+140,875
6
$49M 4.44%
912,850
+4,875
7
$48.3M 4.38%
737,975
-24,175
8
$47.7M 4.32%
968,925
-35,075
9
$44.5M 4.03%
1,650,025
+225,975
10
$42.8M 3.88%
5,388,250
+1,095,750
11
$41M 3.72%
343,775
+36,050
12
$39.2M 3.56%
+1,120,300
13
$38.6M 3.5%
450,353
+121,840
14
$38.5M 3.49%
799,116
-22,693
15
$38.4M 3.48%
1,456,688
-36,601
16
$37M 3.35%
+2,384,075
17
$36.9M 3.34%
352,625
-10,550
18
$36M 3.27%
+637,000
19
$34.9M 3.17%
1,265,420
-194,000
20
$29.7M 2.69%
347,475
-15,800
21
$29.2M 2.65%
+837,300
22
$21.1M 1.91%
265,975
-101,375
23
$20M 1.81%
211,700
-182,375
24
$12.3M 1.11%
233,200
-76,200
25
$9.9M 0.9%
137,275
-573,050
1
2 3