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
$941M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$42.2M
3
+$33.8M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$32.4M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$27.2M

Top Sells

1
+$48.2M
2
+$39.5M
3
+$39M
4
F icon
Ford
F
+$33.6M
5
IBB icon
iShares Biotechnology ETF
IBB
+$31.4M

Sector Composition

1 Consumer Discretionary 12.55%
2 Consumer Staples 9.21%
3 Financials 7.35%
4 Healthcare 4.28%
5 Technology 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.6M 8.78%
2,091,625
-41,850
2
$81.5M 8.67%
1,230,980
-32,750
3
$54.7M 5.82%
1,096,425
+649,450
4
$53M 5.63%
2,663,921
-899,470
5
$43.9M 4.66%
+1,215,950
6
$42.8M 4.55%
296,045
+291,695
7
$39.8M 4.23%
362,475
+5,250
8
$38.8M 4.13%
430,106
-1,311
9
$37.1M 3.94%
5,674,500
+62,500
10
$36.3M 3.86%
1,390,050
+622,700
11
$36.1M 3.83%
662,750
+5,000
12
$35.6M 3.78%
995,900
-9,750
13
$35.3M 3.75%
118,725
+14,825
14
$35.1M 3.73%
1,126,000
-331,000
15
$33.8M 3.59%
+680,350
16
$32.9M 3.5%
223,450
-3,300
17
$27.2M 2.89%
+628,825
18
$26.2M 2.79%
381,067
+2,792
19
$25.5M 2.71%
+385,475
20
$22.4M 2.39%
349,465
-4,508
21
$22.3M 2.37%
472,975
-1,020,850
22
$22.2M 2.37%
322,525
-1,550
23
$16.2M 1.72%
133,375
-13,400
24
$12.9M 1.37%
210,475
-1,200
25
$8.71M 0.93%
160,380
+82,440
1
2 3