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
$384M
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.06M
3
+$7.83M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$7.48M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.91M

Top Sells

1
+$17.1M
2
+$10.4M
3
+$8.66M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$6.17M
5
SLB icon
SLB Limited
SLB
+$5.38M

Sector Composition

1 Healthcare 8.17%
2 Consumer Discretionary 6.08%
3 Technology 5.57%
4 Industrials 4.53%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 33.75%
514,775
+4,350
2
$26.9M 7%
433,750
-2,250
3
$21.9M 5.72%
920,900
+314,000
4
$20.6M 5.38%
406,550
+196,850
5
$10.8M 2.82%
125,280
+56,800
6
$10.5M 2.74%
145,350
7
$10.4M 2.72%
39,750
-3,000
8
$10.4M 2.71%
46,450
-2,500
9
$9.8M 2.55%
426,750
-34,500
10
$9.41M 2.45%
130,500
11
$9.36M 2.44%
94,550
12
$8.62M 2.25%
133,850
+36,850
13
$8.44M 2.2%
61,600
14
$8.06M 2.1%
+42,850
15
$7.97M 2.08%
133,400
16
$7.83M 2.04%
+139,300
17
$7.67M 2%
30,950
-1,300
18
$7.65M 1.99%
185,400
-31,500
19
$7.63M 1.99%
146,000
20
$6.78M 1.77%
128,100
21
$6.66M 1.74%
116,125
+21,150
22
$6.54M 1.7%
64,375
-15,900
23
$6.44M 1.68%
109,100
24
$6.39M 1.66%
107,050
25
$6.38M 1.66%
59,121
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