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
$249M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$89.3M
2
+$68.1M
3
+$236K
4
NVDA icon
NVIDIA
NVDA
+$111K

Top Sells

1
+$11M
2
+$9.99M
3
+$9.56M
4
ABBV icon
AbbVie
ABBV
+$7.84M
5
TMO icon
Thermo Fisher Scientific
TMO
+$7.78M

Sector Composition

1 Technology 2.22%
2 Healthcare 0.98%
3 Consumer Staples 0.76%
4 Communication Services 0.73%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$142M 56.96%
373,601
+179,629
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$660B
$89.3M 35.93%
+236,832
AAPL icon
3
Apple
AAPL
$3.67T
$1.48M 0.59%
10,787
-69,936
MSFT icon
4
Microsoft
MSFT
$3.8T
$1.23M 0.49%
4,784
-42,768
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.04T
$1.17M 0.47%
10,700
-91,700
HSY icon
6
Hershey
HSY
$37.9B
$937K 0.38%
4,353
-17
ABBV icon
7
AbbVie
ABBV
$401B
$624K 0.25%
4,076
-51,224
AVGO icon
8
Broadcom
AVGO
$1.67T
$507K 0.2%
10,430
-96,440
PFE icon
9
Pfizer
PFE
$138B
$481K 0.19%
9,181
-113,319
TMO icon
10
Thermo Fisher Scientific
TMO
$203B
$475K 0.19%
875
-14,333
VZ icon
11
Verizon
VZ
$170B
$449K 0.18%
8,850
-130,107
QCOM icon
12
Qualcomm
QCOM
$177B
$443K 0.18%
3,470
-55,533
PG icon
13
Procter & Gamble
PG
$350B
$397K 0.16%
2,764
-34,315
AMZN icon
14
Amazon
AMZN
$2.29T
$389K 0.16%
3,660
+2,220
CVX icon
15
Chevron
CVX
$306B
$382K 0.15%
2,636
-30,697
UPS icon
16
United Parcel Service
UPS
$72.6B
$355K 0.14%
1,944
-31,057
MS icon
17
Morgan Stanley
MS
$255B
$349K 0.14%
4,593
-70,356
V icon
18
Visa
V
$651B
$346K 0.14%
1,756
-27,668
TSN icon
19
Tyson Foods
TSN
$18.6B
$333K 0.13%
3,873
-54,444
LOW icon
20
Lowe's Companies
LOW
$136B
$327K 0.13%
1,874
-38,739
CAT icon
21
Caterpillar
CAT
$253B
$319K 0.13%
1,784
-25,208
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
$314K 0.13%
1,409
-21,399
ELV icon
23
Elevance Health
ELV
$78.4B
$311K 0.13%
644
-13,881
LHX icon
24
L3Harris
LHX
$53.2B
$306K 0.12%
1,268
-15,833
JPM icon
25
JPMorgan Chase
JPM
$813B
$304K 0.12%
2,696
-43,284
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