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
$468M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$9.09M
3
+$8.49M
4
ABT icon
Abbott
ABT
+$8.4M
5
DD icon
DuPont de Nemours
DD
+$8.03M

Top Sells

1
+$10.9M
2
+$9.87M
3
+$8.48M
4
WDC icon
Western Digital
WDC
+$8.12M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$7.95M

Sector Composition

1 Technology 8.73%
2 Industrials 7.77%
3 Healthcare 6.85%
4 Communication Services 2.65%
5 Financials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$174M 37.22%
648,175
+1,875
2
$24.6M 5.25%
384,325
-132,575
3
$23.7M 5.07%
849,675
+249,750
4
$22.6M 4.83%
229,350
+92,075
5
$15.3M 3.26%
268,500
-19,500
6
$12.1M 2.58%
53,750
7
$11.1M 2.36%
216,525
-52,300
8
$11M 2.36%
70,075
+1,200
9
$10.9M 2.33%
369,750
+8,625
10
$10.6M 2.26%
223,525
-800
11
$9.77M 2.09%
51,450
+10,000
12
$9.74M 2.08%
+165,475
13
$9.71M 2.07%
139,375
-1,475
14
$9.48M 2.03%
149,350
+47,475
15
$9.07M 1.94%
214,300
-19,400
16
$8.72M 1.86%
339,500
+330,500
17
$8.4M 1.8%
+147,250
18
$8.29M 1.77%
114,675
+16,175
19
$8.1M 1.73%
25,225
+1,000
20
$8.03M 1.71%
+55,849
21
$7.86M 1.68%
61,750
22
$7.56M 1.61%
91,405
-25,325
23
$7.28M 1.55%
+29,175
24
$6.28M 1.34%
58,800
25
$6.02M 1.29%
70,375
1
2 3