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
$405M
AUM Growth
-$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$1.32M
3
+$640K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$235K
5
MSFT icon
Microsoft
MSFT
+$79.9K

Top Sells

1
+$4.04M
2
+$2.51M
3
+$1.89M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$1.08M
5
ABT icon
Abbott
ABT
+$941K

Sector Composition

1 Technology 9.84%
2 Healthcare 7.14%
3 Financials 6.34%
4 Consumer Discretionary 5.88%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$156M 38.49%
522,025
2
$20M 4.94%
325,725
-5,500
3
$16.8M 4.16%
600,975
-12,550
4
$13.3M 3.28%
164,875
-3,350
5
$11.2M 2.78%
38,600
-950
6
$10.2M 2.52%
121,725
-11,250
7
$9.39M 2.32%
108,500
-2,950
8
$9.19M 2.27%
345,750
-13,500
9
$9.13M 2.25%
53,050
-1,400
10
$9.11M 2.25%
25,550
-500
11
$8.9M 2.2%
81,925
-1,750
12
$8.53M 2.11%
36,900
-750
13
$8.05M 1.99%
+144,400
14
$7.9M 1.95%
130,900
+10,600
15
$7.87M 1.94%
101,350
-2,100
16
$7.83M 1.93%
56,325
+575
17
$7.64M 1.89%
36,150
-950
18
$7.57M 1.87%
124,000
-2,000
19
$7.5M 1.85%
31,225
-825
20
$7.33M 1.81%
142,050
-3,050
21
$7.05M 1.74%
47,500
-225
22
$7.01M 1.73%
141,650
-18,900
23
$6.68M 1.65%
162,150
-26,100
24
$6.57M 1.62%
113,550
-2,450
25
$6.51M 1.61%
72,280
-1,550
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