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
$437M
AUM Growth
+$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$8.59M
3
+$8.12M
4
LMT icon
Lockheed Martin
LMT
+$7.52M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.14M

Top Sells

1
+$19.9M
2
+$11.3M
3
+$6.22M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$4.18M
5
EL icon
Estee Lauder
EL
+$4.11M

Sector Composition

1 Technology 7.88%
2 Healthcare 6.33%
3 Industrials 6.04%
4 Consumer Discretionary 5.22%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$163M 37.37%
646,300
+116,950
2
$30.5M 6.98%
516,900
-335,900
3
$15.5M 3.55%
288,000
-8,000
4
$15.5M 3.55%
599,925
+38,025
5
$12.4M 2.83%
137,275
-46,425
6
$10.9M 2.49%
169,125
+350
7
$10.8M 2.48%
224,325
-31,175
8
$10.7M 2.45%
268,825
-90,850
9
$10.2M 2.33%
53,750
-9,400
10
$9.87M 2.26%
68,600
-12,550
11
$9.54M 2.18%
116,730
-11,950
12
$9.15M 2.09%
361,125
-54,600
13
$9M 2.06%
233,700
-8,100
14
$8.85M 2.02%
140,850
-27,050
15
$8.59M 1.96%
+68,875
16
$8.12M 1.86%
+124,329
17
$7.95M 1.82%
139,875
-53,475
18
$7.84M 1.79%
41,450
-10,250
19
$7.52M 1.72%
+24,225
20
$7.25M 1.66%
93,250
-18,575
21
$6.95M 1.59%
99,650
-300
22
$6.75M 1.54%
98,500
+31,200
23
$6.66M 1.52%
61,750
-38,150
24
$6.54M 1.49%
58,800
-1,950
25
$6.28M 1.44%
101,875
+5,100
1
2 3