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
$26.2M
AUM Growth
-$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$788K
2
+$692K
3
+$653K
4
AAPL icon
Apple
AAPL
+$149K

Top Sells

1
+$66.8M
2
+$14.8M
3
+$13.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$12.4M
5
ABT icon
Abbott
ABT
+$10.9M

Sector Composition

1 Technology 20.36%
2 Healthcare 12.96%
3 Financials 11.98%
4 Consumer Discretionary 8.44%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.26M 16.27%
11,345
-177,962
2
$977K 3.73%
8,923
-99,822
3
$954K 3.65%
2,049
-26,554
4
$895K 3.42%
4,025
-47,197
5
$876K 3.35%
10,000
-102,000
6
$862K 3.29%
18,260
-210,820
7
$848K 3.24%
3,875
-44,535
8
$819K 3.13%
1,900
-20,875
9
$812K 3.1%
1,125
-12,905
10
$793K 3.03%
4,938
-56,054
11
$789K 3.01%
10,850
-118,400
12
$788K 3.01%
+11,500
13
$771K 2.95%
3,464
-38,420
14
$768K 2.93%
2,393
-27,930
15
$731K 2.79%
10,700
-121,309
16
$705K 2.69%
4,628
-34,872
17
$703K 2.69%
7,300
-85,950
18
$692K 2.64%
+2,825
19
$688K 2.63%
6,260
-72,525
20
$685K 2.62%
22,710
-267,765
21
$656K 2.51%
3,150
-37,902
22
$653K 2.5%
+3,875
23
$647K 2.47%
11,021
-121,830
24
$624K 2.38%
5,500
-59,630
25
$568K 2.17%
8,425
-219,250
1
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