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
-$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$39.3M
3
+$38.6M
4
WHR icon
Whirlpool
WHR
+$32.5M
5
BAC icon
Bank of America
BAC
+$31.8M

Top Sells

1
+$54M
2
+$49M
3
+$38.5M
4
GILD icon
Gilead Sciences
GILD
+$20M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$17M

Sector Composition

1 Consumer Discretionary 16.42%
2 Technology 10.98%
3 Industrials 10.97%
4 Communication Services 7.49%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92M 8.38%
1,268,375
+95,950
2
$82.8M 7.55%
1,998,525
-333,325
3
$78.6M 7.17%
3,715,268
+84,326
4
$63.2M 5.76%
1,297,200
-12,600
5
$43M 3.92%
955,675
-13,250
6
$42.1M 3.84%
+423,760
7
$42M 3.83%
1,325,750
-324,275
8
$41.8M 3.81%
714,675
-23,300
9
$41.6M 3.79%
363,625
+11,000
10
$41.4M 3.77%
1,524,950
+404,650
11
$40.2M 3.67%
2,491,400
+107,325
12
$39.7M 3.62%
1,445,658
-11,030
13
$39.3M 3.59%
+343,725
14
$39.2M 3.58%
1,120,350
+1,102,950
15
$39M 3.56%
1,254,380
-11,040
16
$37.5M 3.42%
5,345,750
-42,500
17
$35.2M 3.21%
325,025
-18,750
18
$34.5M 3.14%
918,850
+81,550
19
$33.1M 3.02%
164,050
+161,000
20
$32.6M 2.97%
354,013
-96,340
21
$31.8M 2.9%
+2,069,425
22
$26.8M 2.45%
321,375
-26,100
23
$18.5M 1.69%
331,700
-305,300
24
$18.1M 1.65%
233,425
-32,550
25
$15.8M 1.44%
+96,675
1
2 3