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
$431M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$7.72M
3
+$3.85M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$787K

Top Sells

1
+$8.88M
2
+$4.79M
3
+$2.41M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.54M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.07M

Sector Composition

1 Technology 9.71%
2 Consumer Discretionary 7.81%
3 Financials 7.72%
4 Healthcare 7.06%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$170M 39.4%
525,375
+3,350
2
$19.4M 4.51%
308,675
-17,050
3
$14.3M 3.32%
155,975
-8,900
4
$11M 2.55%
33,875
-4,725
5
$10.2M 2.36%
117,025
-4,700
6
$9.61M 2.23%
312,325
-288,650
7
$9.57M 2.22%
50,950
-2,100
8
$9.23M 2.14%
30,575
-650
9
$9.09M 2.11%
311,250
-34,500
10
$8.8M 2.04%
78,275
-3,650
11
$8.8M 2.04%
35,200
-1,700
12
$8.79M 2.04%
98,100
-10,400
13
$8.7M 2.02%
24,550
-1,000
14
$8.55M 1.98%
54,225
-2,100
15
$8.48M 1.97%
138,900
-5,500
16
$8.37M 1.94%
136,350
-5,700
17
$8.36M 1.94%
111,900
-1,650
18
$7.97M 1.85%
119,000
-5,000
19
$7.95M 1.84%
97,550
-3,800
20
$7.79M 1.81%
+144,800
21
$7.72M 1.79%
+64,500
22
$7.72M 1.79%
125,750
-5,150
23
$7.42M 1.72%
45,650
-1,850
24
$7.3M 1.69%
136,150
-5,500
25
$7.09M 1.65%
35,350
-800
1
2