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
$446M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.81M
3
+$5.56M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$778K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$347K

Top Sells

1
+$7.17M
2
+$6.1M
3
+$2.2M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.62M
5
DPZ icon
Domino's
DPZ
+$1.61M

Sector Composition

1 Healthcare 7.7%
2 Technology 6.32%
3 Consumer Discretionary 6.16%
4 Industrials 4.42%
5 Energy 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 33.5%
510,425
2
$32.8M 7.36%
436,000
-81,000
3
$17.1M 3.83%
287,675
-2,000
4
$16.7M 3.75%
606,900
-4,200
5
$11.9M 2.68%
48,950
-1,050
6
$11.7M 2.63%
42,750
-300
7
$11.3M 2.54%
209,700
-2,750
8
$11.1M 2.48%
94,550
-650
9
$10.7M 2.39%
461,250
-69,750
10
$10.7M 2.39%
145,350
-1,000
11
$10.6M 2.38%
+216,900
12
$10.4M 2.33%
352,425
-4,550
13
$10.2M 2.29%
133,400
-2,100
14
$9.8M 2.2%
61,600
-450
15
$9.51M 2.13%
32,250
-5,475
16
$9.48M 2.13%
130,500
-1,850
17
$9.2M 2.06%
107,050
-17,850
18
$9.18M 2.06%
80,275
-1,150
19
$8.81M 1.98%
146,000
-15,000
20
$8.72M 1.96%
109,100
-750
21
$8.66M 1.94%
59,625
-400
22
$7.67M 1.72%
59,121
-421
23
$7.61M 1.71%
97,000
-650
24
$7.19M 1.61%
94,975
+73,350
25
$6.81M 1.53%
+166,400
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