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
$23.3M
AUM Growth
-$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$863K
2
+$855K
3
+$794K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$706K

Top Sells

1
+$130M
2
+$29.5M
3
+$21.7M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$20.9M
5
TMO icon
Thermo Fisher Scientific
TMO
+$11.7M

Sector Composition

1 Technology 13.75%
2 Healthcare 12.93%
3 Consumer Discretionary 7.08%
4 Communication Services 5.82%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.63M 11.29%
35,525
-398,225
2
$2.01M 8.64%
78,275
-842,625
3
$1.93M 8.29%
34,400
-372,150
4
$1.06M 4.56%
3,875
-42,575
5
$1M 4.31%
12,550
-132,800
6
$947K 4.07%
3,300
-36,450
7
$863K 3.71%
+13,550
8
$855K 3.67%
+2,500
9
$854K 3.67%
33,000
-393,750
10
$848K 3.64%
7,450
-87,100
11
$839K 3.6%
5,300
-56,300
12
$836K 3.59%
10,400
-120,100
13
$794K 3.41%
+11,550
14
$765K 3.28%
13,000
-133,000
15
$732K 3.14%
15,650
-169,750
16
$717K 3.08%
9,550
-124,300
17
$706K 3.03%
+18,300
18
$684K 2.94%
7,450
-117,830
19
$646K 2.77%
5,475
-58,900
20
$646K 2.77%
11,100
-117,000
21
$612K 2.63%
9,250
-106,875
22
$592K 2.54%
3,600
-39,250
23
$591K 2.54%
10,000
-129,300
24
$569K 2.44%
9,500
-99,600
25
$558K 2.4%
5,192
-53,929
1
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