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
$589M
AUM Growth
-$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$15.9M
3
+$13.7M
4
BAC icon
Bank of America
BAC
+$12M
5
ULTA icon
Ulta Beauty
ULTA
+$10.1M

Top Sells

1
+$25.9M
2
+$23.9M
3
+$22M
4
KMB icon
Kimberly-Clark
KMB
+$21M
5
JPM icon
JPMorgan Chase
JPM
+$20.2M

Sector Composition

1 Consumer Discretionary 9.17%
2 Healthcare 7.33%
3 Consumer Staples 6.53%
4 Communication Services 6.11%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.5M 13.32%
1,809,350
+104,600
2
$55.4M 9.41%
2,761,803
-314,233
3
$55.3M 9.39%
+262,850
4
$34M 5.78%
617,175
-87,375
5
$22.6M 3.84%
403,325
-111,525
6
$22.2M 3.76%
619,500
-240,000
7
$21.7M 3.68%
350,200
-97,850
8
$21.1M 3.58%
134,420
-53,375
9
$20.5M 3.48%
184,766
-100,774
10
$18.7M 3.17%
342,900
+121,950
11
$18.1M 3.08%
122,800
-44,000
12
$18M 3.05%
263,175
+33,075
13
$15.9M 2.7%
+310,325
14
$15.4M 2.61%
120,375
-62,700
15
$15.1M 2.56%
324,900
-14,475
16
$14.4M 2.45%
95,275
-15,425
17
$13.7M 2.33%
+145,375
18
$13.5M 2.29%
306,300
-80,500
19
$13.3M 2.25%
185,105
-12,100
20
$12.4M 2.1%
236,225
-164,800
21
$12M 2.04%
+903,750
22
$10.1M 1.71%
+41,425
23
$9.86M 1.67%
280,400
-76,600
24
$7.88M 1.34%
183,960
25
$6.07M 1.03%
175,360
-53,100
1
2 3