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
$933M
AUM Growth
-$7.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$34.9M
3
+$34.8M
4
JPM icon
JPMorgan Chase
JPM
+$32M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.1M

Top Sells

1
+$37.1M
2
+$36.8M
3
+$35.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.1M
5
HLT icon
Hilton Worldwide
HLT
+$22.1M

Sector Composition

1 Consumer Discretionary 11.4%
2 Financials 11.01%
3 Consumer Staples 9.23%
4 Communication Services 7.09%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.7M 10.26%
2,235,350
+143,725
2
$74.7M 8%
1,036,380
-194,600
3
$53.7M 5.75%
2,564,702
-99,219
4
$52.4M 5.61%
988,300
-108,125
5
$43.7M 4.69%
270,845
-25,200
6
$42.4M 4.55%
1,014,200
-201,750
7
$39.1M 4.19%
395,571
-34,535
8
$37.6M 4.02%
110,275
-8,450
9
$36.9M 3.96%
+1,092,500
10
$36.1M 3.86%
608,550
-54,200
11
$34.9M 3.74%
+641,150
12
$34.8M 3.73%
+332,575
13
$33.1M 3.55%
640,100
-40,250
14
$32M 3.43%
+484,225
15
$30.1M 3.22%
204,900
-18,550
16
$29.7M 3.18%
588,000
+115,025
17
$26.7M 2.86%
233,480
-128,995
18
$25.8M 2.76%
345,250
-40,225
19
$20.9M 2.24%
299,675
-22,850
20
$19.9M 2.13%
254,300
+197,050
21
$19.1M 2.05%
+491,100
22
$17.1M 1.83%
+867,975
23
$16.1M 1.73%
128,400
-4,975
24
$12.8M 1.37%
296,425
-332,400
25
$12.2M 1.31%
202,250
-8,225
1
2 3