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
$406M
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$17.2M
3
+$14.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$10.5M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$10.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.92%
2 Healthcare 7.84%
3 Financials 6.19%
4 Consumer Discretionary 4.25%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 37.87%
+522,025
2
$19.2M 4.73%
331,225
+296,825
3
$16.9M 4.17%
613,525
+535,250
4
$13.1M 3.23%
168,225
+132,700
5
$11.6M 2.86%
39,550
+35,675
6
$11.2M 2.75%
132,975
+120,425
7
$9.66M 2.38%
111,450
+101,050
8
$9.54M 2.35%
26,050
+23,550
9
$9.45M 2.33%
+54,450
10
$9.04M 2.23%
32,050
+28,750
11
$8.85M 2.18%
359,250
+326,250
12
$8.72M 2.15%
73,150
+65,700
13
$8.51M 2.09%
+83,675
14
$8.4M 2.07%
116,000
+104,450
15
$8.36M 2.06%
145,100
+131,550
16
$8.01M 1.97%
103,450
+93,900
17
$7.9M 1.94%
160,550
+144,900
18
$7.7M 1.9%
+37,650
19
$7.55M 1.86%
188,250
+169,950
20
$7.47M 1.84%
55,750
+50,275
21
$7.24M 1.78%
47,725
+42,425
22
$7.2M 1.77%
37,100
+33,500
23
$6.87M 1.69%
120,300
+110,300
24
$6.84M 1.68%
73,830
+66,380
25
$6.82M 1.68%
126,000
+113,000
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