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
$433M
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.4M
3
+$9.21M
4
AAPL icon
Apple
AAPL
+$8.71M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$6.62M

Top Sells

1
+$24.1M
2
+$22.7M
3
+$20.8M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$20.3M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$19.2M

Sector Composition

1 Healthcare 7.12%
2 Industrials 7.04%
3 Technology 6.36%
4 Consumer Discretionary 6.08%
5 Financials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 29.76%
529,350
2
$46.7M 10.78%
852,800
-253,850
3
$16.5M 3.8%
183,700
+148,025
4
$16.3M 3.76%
296,000
+120,425
5
$13.9M 3.2%
561,900
-778,850
6
$12.8M 2.96%
255,500
-123,650
7
$12.4M 2.87%
+359,675
8
$12.1M 2.79%
81,150
-62,550
9
$11.9M 2.74%
63,150
-48,250
10
$11.3M 2.6%
201,854
-163,186
11
$10.5M 2.42%
168,775
-60,775
12
$10.4M 2.4%
193,350
-144,425
13
$10.2M 2.36%
128,680
-138,225
14
$10.1M 2.33%
415,725
-340,825
15
$10M 2.31%
167,900
-125,225
16
$9.92M 2.29%
111,825
-85,400
17
$9.59M 2.21%
99,900
-31,975
18
$9.21M 2.13%
+403,500
19
$9.02M 2.08%
51,700
-48,625
20
$8.71M 2.01%
+241,800
21
$6.58M 1.52%
99,950
-90,175
22
$6.54M 1.51%
96,050
-298,775
23
$6.28M 1.45%
60,750
+51,450
24
$6.03M 1.39%
87,475
-182,200
25
$5.87M 1.36%
+96,775
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