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
$655M
AUM Growth
-$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$23.8M
3
+$23.6M
4
ORCL icon
Oracle
ORCL
+$23.3M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$15.2M

Top Sells

1
+$56.9M
2
+$42.4M
3
+$37.6M
4
WHR icon
Whirlpool
WHR
+$33.6M
5
CCL icon
Carnival Corp
CCL
+$31.1M

Sector Composition

1 Communication Services 9.44%
2 Consumer Discretionary 9.19%
3 Consumer Staples 8.19%
4 Healthcare 7.99%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.6M 11.55%
1,704,750
-530,600
2
$60.8M 9.28%
3,076,036
+511,334
3
$37.4M 5.71%
704,550
+116,550
4
$30.5M 4.66%
285,540
-110,031
5
$29.6M 4.52%
187,795
-83,050
6
$28.6M 4.36%
514,850
-473,450
7
$25.9M 3.96%
227,225
-105,350
8
$25.6M 3.91%
448,050
-160,500
9
$25.5M 3.9%
859,500
-233,000
10
$24.4M 3.73%
183,075
+178,675
11
$24.1M 3.68%
+178,975
12
$23.9M 3.65%
584,225
+568,375
13
$23.6M 3.61%
+166,800
14
$23.5M 3.59%
297,175
+42,875
15
$22.2M 3.39%
374,850
-109,375
16
$19.9M 3.04%
401,025
+104,600
17
$15.6M 2.38%
110,700
-17,700
18
$15.2M 2.32%
+339,375
19
$14.8M 2.25%
+386,800
20
$14.2M 2.17%
230,100
+27,850
21
$13.6M 2.08%
357,000
-134,100
22
$13.4M 2.04%
197,205
-839,175
23
$12.2M 1.86%
+220,950
24
$8.51M 1.3%
228,460
-77,000
25
$7.94M 1.21%
183,960
1
2 3