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
$366M
AUM Growth
+$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$72.1M
2
+$11M
3
+$10.9M
4
LRCX icon
Lam Research
LRCX
+$10.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$10.5M

Top Sells

1
+$819K
2
+$624K

Sector Composition

1 Technology 15.51%
2 Financials 12.95%
3 Healthcare 11.79%
4 Consumer Discretionary 10.07%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.6M 20.93%
192,546
+181,201
2
$12M 3.28%
100,140
+91,217
3
$12M 3.28%
50,834
+46,809
4
$11.7M 3.19%
195,880
+177,620
5
$11.5M 3.13%
111,180
+101,180
6
$11.5M 3.13%
25,090
+23,041
7
$11.2M 3.05%
143,925
+132,425
8
$10.8M 2.95%
30,102
+27,709
9
$10.5M 2.88%
55,390
+50,452
10
$10.2M 2.78%
48,049
+44,174
11
$10.1M 2.77%
13,448
+12,323
12
$9.2M 2.51%
92,562
+85,262
13
$9.13M 2.5%
269,970
+247,260
14
$8.98M 2.45%
78,152
+71,892
15
$8.96M 2.45%
128,316
+117,466
16
$8.96M 2.45%
40,632
+37,482
17
$8.88M 2.43%
36,442
+33,617
18
$8.77M 2.4%
+37,826
19
$8.77M 2.4%
41,394
+37,930
20
$8.67M 2.37%
131,060
+120,360
21
$8.51M 2.33%
50,068
+46,193
22
$8.24M 2.25%
+92,425
23
$8.06M 2.2%
60,757
+56,129
24
$7.32M 2%
59,919
+56,244
25
$7.22M 1.97%
29,334
+27,084
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