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
$318M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.61M
3
+$2.99M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.3M
5
LRCX icon
Lam Research
LRCX
+$2.2M

Top Sells

1
+$7.25M
2
+$6.44M
3
+$2.49M
4
WFC icon
Wells Fargo
WFC
+$2.27M
5
MPC icon
Marathon Petroleum
MPC
+$505K

Sector Composition

1 Technology 15.94%
2 Healthcare 10.26%
3 Financials 9.94%
4 Consumer Discretionary 8.38%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.6M 20.01%
189,307
-768
2
$14.6M 4.59%
227,675
3
$12.6M 3.97%
28,603
-872
4
$12.3M 3.88%
105,795
+2,270
5
$11.8M 3.72%
108,745
6
$10.8M 3.39%
51,222
7
$10.5M 3.31%
41,884
-1,571
8
$10.1M 3.18%
60,992
+21,744
9
$9.68M 3.05%
48,410
10
$9M 2.83%
22,775
11
$8.93M 2.81%
290,475
-5,025
12
$8.71M 2.74%
93,250
13
$8.21M 2.58%
112,000
14
$8.14M 2.56%
30,323
+1,201
15
$8.08M 2.54%
41,052
+15,198
16
$7.91M 2.49%
14,030
+7
17
$7.9M 2.49%
132,851
18
$7.82M 2.46%
129,250
19
$7.6M 2.39%
229,080
+66,320
20
$7.42M 2.33%
78,785
+4,345
21
$7.35M 2.31%
147,150
22
$7.35M 2.31%
132,009
-31
23
$6.87M 2.16%
65,130
24
$6.86M 2.16%
29,550
+4,800
25
$6.71M 2.11%
113,050
1
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