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
$523M
AUM Growth
-$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$19.8M
3
+$17.2M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$16.6M
5
CMCSA icon
Comcast
CMCSA
+$14.1M

Top Sells

1
+$55.3M
2
+$21M
3
+$17.4M
4
HD icon
Home Depot
HD
+$15.4M
5
AOS icon
A.O. Smith
AOS
+$13.5M

Sector Composition

1 Communication Services 11.35%
2 Consumer Staples 8.47%
3 Healthcare 8.39%
4 Consumer Discretionary 8.14%
5 Technology 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.1M 14.94%
1,634,125
-175,225
2
$35.9M 6.88%
1,861,850
-899,953
3
$23.7M 4.53%
565,000
-54,500
4
$22.7M 4.35%
+253,933
5
$21.7M 4.15%
396,000
+53,100
6
$21.6M 4.13%
342,350
-7,850
7
$20.9M 4.01%
296,625
+33,450
8
$20.1M 3.84%
180,727
-4,039
9
$19.8M 3.8%
130,120
-4,300
10
$19.8M 3.8%
+189,850
11
$19M 3.64%
119,450
-3,350
12
$17.5M 3.34%
303,325
-7,000
13
$17.2M 3.29%
+251,200
14
$17.1M 3.27%
292,725
-110,600
15
$16.6M 3.17%
+333,538
16
$15.9M 3.03%
66,625
+25,200
17
$15.1M 2.9%
317,200
-7,700
18
$14.1M 2.7%
+425,000
19
$13.7M 2.62%
189,705
+4,600
20
$12M 2.3%
298,400
+18,000
21
$11.8M 2.26%
221,900
-395,275
22
$11M 2.11%
59,475
-35,800
23
$9.32M 1.78%
190,350
-45,875
24
$8.71M 1.67%
+265,710
25
$5.78M 1.11%
188,571
+145,905
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