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
$669M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$20.6M
3
+$19.5M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$18.1M
5
IBB icon
iShares Biotechnology ETF
IBB
+$17.5M

Top Sells

1
+$21.6M
2
+$19.7M
3
+$18.8M
4
KHC icon
Kraft Heinz
KHC
+$18M
5
ULTA icon
Ulta Beauty
ULTA
+$15.9M

Sector Composition

1 Communication Services 6.33%
2 Technology 6.17%
3 Healthcare 5.45%
4 Financials 4.16%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 17.63%
+524,050
2
$60.2M 9.01%
1,245,675
-388,450
3
$55.1M 8.24%
2,371,700
+509,850
4
$32.1M 4.8%
426,175
+129,550
5
$28.4M 4.25%
456,500
+163,775
6
$25M 3.74%
393,200
-2,800
7
$21.9M 3.27%
189,675
-175
8
$21.6M 3.24%
577,200
+12,200
9
$20.7M 3.09%
129,170
-950
10
$20.6M 3.08%
+289,000
11
$20.1M 3.01%
308,900
+57,700
12
$20.1M 3.01%
389,150
+167,250
13
$20M 2.99%
517,775
+506,650
14
$19.5M 2.91%
220,275
+197,550
15
$18.8M 2.81%
302,225
-1,100
16
$18.1M 2.71%
+661,200
17
$18M 2.69%
361,650
+44,450
18
$15.7M 2.35%
193,050
+175,275
19
$15.2M 2.27%
332,309
-1,229
20
$14.7M 2.2%
104,375
-15,075
21
$14.7M 2.19%
212,705
+23,000
22
$11.8M 1.76%
297,400
-1,000
23
$10.3M 1.54%
+44,725
24
$9.81M 1.47%
+176,475
25
$8.13M 1.22%
264,553
-1,157
1
2 3