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
$18.9M
AUM Growth
-$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$495K
2
+$206K
3
+$158K
4
PG icon
Procter & Gamble
PG
+$137K

Top Sells

1
+$133M
2
+$15.5M
3
+$11.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$8.96M
5
ABT icon
Abbott
ABT
+$8.48M

Sector Composition

1 Technology 16.01%
2 Financials 12.97%
3 Healthcare 10.28%
4 Consumer Discretionary 8.61%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.75M 14.58%
10,650
-514,725
2
$1.28M 6.76%
23,450
-285,225
3
$1.02M 5.4%
12,675
-143,300
4
$753K 3.99%
9,541
-107,484
5
$690K 3.65%
4,375
-49,850
6
$645K 3.42%
2,275
-31,600
7
$624K 3.31%
3,875
-47,075
8
$592K 3.14%
1,900
-22,650
9
$581K 3.08%
10,000
-109,000
10
$560K 2.97%
2,650
-32,550
11
$548K 2.9%
5,971
-72,304
12
$548K 2.9%
7,300
-90,800
13
$548K 2.9%
10,200
-115,550
14
$543K 2.88%
2,393
-28,182
15
$527K 2.79%
5,950
-63,380
16
$512K 2.71%
10,700
-128,200
17
$500K 2.65%
3,475
-42,175
18
$495K 2.62%
+1,124
19
$490K 2.6%
13,050
-142,500
20
$475K 2.52%
10,850
-125,500
21
$467K 2.47%
2,700
-32,650
22
$452K 2.39%
22,500
-288,750
23
$451K 2.39%
7,650
-89,900
24
$438K 2.32%
7,900
-68,450
25
$416K 2.2%
8,550
-103,350
1
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