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
KLAC icon
26
KLA
KLAC
$146B
$298K 0.12%
934
-13,750
CBOE icon
27
Cboe Global Markets
CBOE
$25.1B
$297K 0.12%
2,622
-48,340
MCD icon
28
McDonald's
MCD
$220B
$290K 0.12%
1,176
ORLY icon
29
O'Reilly Automotive
ORLY
$86.2B
$289K 0.12%
6,855
-153,255
CSCO icon
30
Cisco
CSCO
$277B
$288K 0.12%
6,760
-107,764
ABT icon
31
Abbott
ABT
$224B
$280K 0.11%
2,581
-41,480
NVDA icon
32
NVIDIA
NVDA
$4.46T
$280K 0.11%
18,490
+7,350
RF icon
33
Regions Financial
RF
$21B
$279K 0.11%
14,902
-211,987
ORCL icon
34
Oracle
ORCL
$830B
$269K 0.11%
3,843
-62,721
SSNC icon
35
SS&C Technologies
SSNC
$19.5B
$260K 0.1%
4,472
-77,555
CVS icon
36
CVS Health
CVS
$105B
$258K 0.1%
2,788
-36,287
NKE icon
37
Nike
NKE
$99.6B
$258K 0.1%
2,522
-39,981
RHI icon
38
Robert Half
RHI
$3.19B
$258K 0.1%
3,439
-44,886
UNP icon
39
Union Pacific
UNP
$134B
$255K 0.1%
1,196
-21,316
NTAP icon
40
NetApp
NTAP
$23.8B
$245K 0.1%
3,762
-57,422
NEE icon
41
NextEra Energy
NEE
$174B
$233K 0.09%
3,002
-41,685
EXR icon
42
Extra Space Storage
EXR
$32.2B
$232K 0.09%
1,361
-21,436
INTU icon
43
Intuit
INTU
$184B
$232K 0.09%
601
-7,772
KR icon
44
Kroger
KR
$45.7B
$231K 0.09%
4,874
-78,243
ZION icon
45
Zions Bancorporation
ZION
$7.33B
$217K 0.09%
4,269
-66,537
IPG icon
46
Interpublic Group of Companies
IPG
$9.67B
$209K 0.08%
7,578
-118,725
CE icon
47
Celanese
CE
$4.4B
– –
-26,477
DHI icon
48
D.R. Horton
DHI
$45.8B
– –
-36,733
GEN icon
49
Gen Digital
GEN
$16.3B
– –
-111,137
GM icon
50
General Motors
GM
$55.6B
– –
-64,941
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