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
$421M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$7.3M
3
+$5.96M
4
RHI icon
Robert Half
RHI
+$5.44M
5
CSCO icon
Cisco
CSCO
+$5.37M

Top Sells

1
+$9.19M
2
+$7.28M
3
+$6.75M
4
ALL icon
Allstate
ALL
+$6.53M
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.96M

Sector Composition

1 Technology 20.15%
2 Financials 11.26%
3 Consumer Discretionary 10.18%
4 Healthcare 9.08%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.5M 21.99%
193,972
+5,676
2
$16.1M 3.82%
47,822
-1,625
3
$14.9M 3.55%
103,140
-4,940
4
$14.9M 3.53%
83,709
+21,036
5
$10.8M 2.57%
59,110
-4,778
6
$10.6M 2.52%
41,037
-12,786
7
$10.3M 2.44%
15,363
-8,937
8
$9.61M 2.28%
204,060
-57,855
9
$9.32M 2.22%
26,478
-2,021
10
$9.23M 2.2%
36,657
-2,821
11
$8.99M 2.14%
118,359
-9,316
12
$8.98M 2.13%
64,377
-4,939
13
$8.8M 2.09%
41,049
-7,760
14
$7.74M 1.84%
94,434
-30,181
15
$7.68M 1.83%
35,458
-11,227
16
$7.61M 1.81%
8,311
-4,725
17
$7.57M 1.8%
+55,892
18
$7.45M 1.77%
47,059
+7,203
19
$7.44M 1.77%
75,766
-40,442
20
$7.32M 1.74%
78,358
+7,612
21
$7.3M 1.74%
+123,633
22
$6.85M 1.63%
30,224
+7,629
23
$6.8M 1.62%
14,680
-14,557
24
$6.48M 1.54%
124,773
+19,488
25
$6.26M 1.49%
44,512
-2,575
1
2 3