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
$387M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$5.18M
3
+$4.28M
4
CVX icon
Chevron
CVX
+$3.74M
5
EXR icon
Extra Space Storage
EXR
+$3.7M

Top Sells

1
+$6.46M
2
+$6.15M
3
+$5.7M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$5.59M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.44M

Sector Composition

1 Technology 17.21%
2 Financials 15.2%
3 Consumer Discretionary 10.4%
4 Healthcare 9.83%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81M 20.9%
188,296
-4,250
2
$13.4M 3.46%
49,447
-1,387
3
$13.2M 3.41%
108,080
-3,100
4
$12.3M 3.17%
24,300
-790
5
$11.4M 2.95%
13,036
-412
6
$11.2M 2.88%
29,237
-865
7
$10.9M 2.82%
46,685
-1,364
8
$10.9M 2.8%
166,930
-28,950
9
$10.7M 2.75%
116,208
-27,717
10
$10.4M 2.7%
53,823
-1,567
11
$10.2M 2.62%
48,809
-1,259
12
$10.1M 2.61%
29,062
+9,277
13
$9.91M 2.56%
75,992
-2,160
14
$9.89M 2.55%
261,915
-8,055
15
$9.19M 2.37%
35,393
-1,049
16
$9.13M 2.36%
63,888
+3,131
17
$8.98M 2.32%
124,615
-3,701
18
$8.68M 2.24%
39,478
-1,154
19
$8.61M 2.22%
127,675
-3,385
20
$8.58M 2.22%
62,673
+2,754
21
$8.12M 2.1%
89,798
-2,627
22
$8.06M 2.08%
32,980
-8,414
23
$7.98M 2.06%
36,659
-1,167
24
$7.76M 2%
28,499
-835
25
$7.63M 1.97%
69,316
-23,246
1
2