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
$420M
AUM Growth
-$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$8.4M
3
+$7.28M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.23M
5
CIEN icon
Ciena
CIEN
+$2.47M

Top Sells

1
+$29.6M
2
+$15.5M
3
+$10.6M
4
AAPL icon
Apple
AAPL
+$9.07M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$5.01M

Sector Composition

1 Industrials 8.01%
2 Healthcare 6.96%
3 Technology 6.49%
4 Consumer Discretionary 6.33%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 33.94%
536,725
-111,450
2
$32.4M 7.72%
495,550
+111,225
3
$22.7M 5.4%
822,650
-27,025
4
$11.2M 2.66%
212,450
-56,050
5
$11.1M 2.65%
183,875
+18,400
6
$10.7M 2.55%
356,975
-12,775
7
$10.3M 2.46%
47,050
-6,700
8
$10.3M 2.46%
50,000
-1,450
9
$9.66M 2.3%
409,750
+70,250
10
$9.37M 2.23%
139,000
+24,325
11
$9.26M 2.21%
135,500
-3,875
12
$9.2M 2.19%
209,775
-6,750
13
$9.14M 2.18%
353,050
+95,225
14
$8.99M 2.14%
60,025
-1,725
15
$8.97M 2.14%
+38,425
16
$8.86M 2.11%
145,175
-4,175
17
$8.85M 2.11%
60,050
-10,025
18
$8.81M 2.1%
26,075
+850
19
$8.57M 2.04%
143,050
-4,200
20
$8.45M 2.01%
92,550
+22,175
21
$8.4M 2%
+216,125
22
$7.86M 1.87%
151,500
+139,500
23
$7.73M 1.84%
76,350
-153,000
24
$7.65M 1.82%
59,542
+3,693
25
$6.69M 1.59%
27,875
-1,300
1
2 3