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
$414M
AUM Growth
-$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$9.68M
3
+$9.05M
4
CRM icon
Salesforce
CRM
+$8.46M
5
MPC icon
Marathon Petroleum
MPC
+$7.71M

Top Sells

1
+$9.66M
2
+$9.2M
3
+$9.14M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$8.91M
5
TMUS icon
T-Mobile US
TMUS
+$8.86M

Sector Composition

1 Healthcare 7.13%
2 Consumer Discretionary 6.89%
3 Technology 6.35%
4 Industrials 4.44%
5 Energy 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 33.63%
510,425
-26,300
2
$35.9M 8.67%
517,000
+21,450
3
$17.7M 4.26%
289,675
+105,800
4
$16.2M 3.92%
611,100
-211,550
5
$10.9M 2.64%
212,450
6
$10.6M 2.57%
37,725
-700
7
$10.4M 2.51%
95,200
+18,850
8
$10.4M 2.5%
50,000
9
$10.2M 2.47%
43,050
-4,000
10
$10.1M 2.43%
356,975
11
$9.81M 2.37%
+124,900
12
$9.68M 2.34%
+531,000
13
$9.37M 2.26%
135,500
14
$9.09M 2.19%
161,000
+9,500
15
$9.05M 2.18%
+132,350
16
$8.93M 2.15%
146,350
+3,300
17
$8.56M 2.07%
60,025
18
$8.46M 2.04%
+62,050
19
$8.21M 1.98%
273,675
+57,550
20
$8.03M 1.94%
81,425
-11,125
21
$7.92M 1.91%
59,542
22
$7.71M 1.86%
+109,850
23
$7M 1.69%
+97,650
24
$6.7M 1.62%
+129,000
25
$6.17M 1.49%
+64,800
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