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
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$31.3M
3
+$21.1M
4
WHR icon
Whirlpool
WHR
+$10.9M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$9.36M

Top Sells

1
+$42M
2
+$35.2M
3
+$34.5M
4
AAPL icon
Apple
AAPL
+$10.1M
5
ABBV icon
AbbVie
ABBV
+$3.82M

Sector Composition

1 Consumer Discretionary 15.67%
2 Technology 9.91%
3 Industrials 7.58%
4 Financials 6.98%
5 Energy 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94M 8.74%
1,263,730
-4,645
2
$88.3M 8.22%
2,133,475
+134,950
3
$76.3M 7.09%
3,563,391
-151,877
4
$71.1M 6.61%
1,493,825
+196,625
5
$45.7M 4.25%
5,612,000
+266,250
6
$44.2M 4.11%
657,750
-56,925
7
$41.9M 3.9%
431,417
+7,657
8
$41M 3.81%
333,300
-10,425
9
$40.4M 3.76%
357,225
-6,400
10
$39.5M 3.68%
962,200
+6,525
11
$39.2M 3.65%
226,750
+62,700
12
$39M 3.63%
2,293,625
+224,200
13
$38.5M 3.58%
1,457,000
+11,342
14
$35.9M 3.34%
103,900
+102,400
15
$33.6M 3.12%
2,238,200
-253,200
16
$33.3M 3.09%
1,005,650
-114,700
17
$31.3M 2.91%
+378,275
18
$30.7M 2.85%
353,973
-40
19
$29.3M 2.72%
933,100
-321,280
20
$29M 2.7%
1,540,200
+15,250
21
$27.9M 2.6%
324,075
+2,700
22
$24.2M 2.25%
446,975
+115,275
23
$21.1M 1.96%
+767,350
24
$20.4M 1.89%
146,775
+50,100
25
$15.9M 1.48%
211,675
-21,750
1
2 3