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
$293M
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$12M
3
+$9.86M
4
MSFT icon
Microsoft
MSFT
+$9.53M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$9.49M

Top Sells

1
+$62.5K

Sector Composition

1 Technology 16.18%
2 Financials 11.31%
3 Healthcare 9.64%
4 Consumer Discretionary 9.19%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.9M 20.07%
190,075
+179,425
2
$13.4M 4.55%
227,675
+204,225
3
$10.8M 3.69%
103,525
+90,850
4
$10.7M 3.64%
29,475
+27,200
5
$10.4M 3.55%
51,222
+46,847
6
$9.94M 3.39%
108,745
+99,204
7
$9.35M 3.19%
48,410
+44,535
8
$8.84M 3.01%
22,775
+20,875
9
$8.31M 2.83%
295,500
+273,000
10
$8.14M 2.78%
43,455
+39,980
11
$7.94M 2.71%
112,000
+102,000
12
$7.66M 2.61%
29,122
+26,729
13
$7.65M 2.61%
93,250
+85,950
14
$7.63M 2.6%
14,023
+12,899
15
$7.32M 2.5%
132,851
+122,651
16
$7.3M 2.49%
129,250
+118,400
17
$7.25M 2.47%
33,450
+30,800
18
$7.22M 2.46%
74,440
+68,469
19
$6.68M 2.28%
132,040
+121,340
20
$6.52M 2.22%
65,130
+59,180
21
$6.49M 2.21%
147,150
+134,100
22
$6.44M 2.2%
106,350
+97,800
23
$6.11M 2.08%
113,050
+104,100
24
$5.45M 1.86%
33,550
+30,850
25
$5.3M 1.81%
39,248
+36,389
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