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
$651M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$18.1M
3
+$17.8M
4
EMR icon
Emerson Electric
EMR
+$17.5M
5
ORCL icon
Oracle
ORCL
+$16.5M

Top Sells

1
+$24.5M
2
+$21.9M
3
+$20.6M
4
QCOM icon
Qualcomm
QCOM
+$20.1M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$13.8M

Sector Composition

1 Technology 8.05%
2 Healthcare 7.81%
3 Financials 7.8%
4 Consumer Discretionary 6.63%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 19.3%
529,350
+5,300
2
$59M 9.07%
1,106,650
-139,025
3
$31.8M 4.89%
1,340,750
-1,030,950
4
$25.7M 3.95%
394,825
-61,675
5
$24.1M 3.71%
348,100
-45,100
6
$22.7M 3.48%
511,000
-66,200
7
$20.8M 3.19%
462,350
-55,425
8
$19.8M 3.05%
266,905
+54,200
9
$19.2M 2.95%
114,575
-14,595
10
$19M 2.92%
365,040
+32,731
11
$18.4M 2.83%
+111,400
12
$18.1M 2.79%
+143,700
13
$17.8M 2.74%
+756,550
14
$17.8M 2.73%
269,675
-32,550
15
$17.7M 2.72%
337,775
-23,875
16
$17.5M 2.7%
+293,125
17
$16.9M 2.6%
379,150
+370,150
18
$16.9M 2.59%
241,150
-185,025
19
$15.9M 2.44%
197,225
-91,775
20
$15.7M 2.42%
211,200
+201,800
21
$15.7M 2.41%
+229,550
22
$15.4M 2.37%
100,325
-4,050
23
$14.8M 2.28%
190,125
+153,325
24
$14.7M 2.26%
+78,900
25
$12.2M 1.87%
419,050
-242,150
1
2 3