SG
Swarthmore Group Portfolio holdings
AUM
$249M
This Quarter Return
+10.88%
1 Year Return
-6.76%
3 Year Return
+44.23%
5 Year Return
+87.19%
10 Year Return
–
AUM
$859M
AUM Growth
+$859M
(+9.9%)
Cap. Flow
+$60K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
49.93%
Holding
57
New
9
Increased
10
Reduced
30
Closed
5
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$33.3M |
| 2 |
Amazon
AMZN
|
$30M |
| 3 |
Schlumberger
SLB
|
$28.7M |
| 4 |
Lam Research
LRCX
|
$25.3M |
| 5 |
American Airlines Group
AAL
|
$18.1M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$31.7M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$30M |
| 3 |
Home Depot
HD
|
$26.1M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$24.5M |
| 5 |
DFS
Discover Financial Services
DFS
|
$21.6M |
Sector Composition
| 1 | Consumer Discretionary | 16.77% |
| 2 | Technology | 14.95% |
| 3 | Industrials | 12% |
| 4 | Healthcare | 8.37% |
| 5 | Communication Services | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $9.33M | 1.09% |
183,960
| – | – |
|
|
27
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $9.06M | 1.06% |
135,600
-366,125
| -73% | -$24.5M |
|
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $7.62M | 0.89% |
72,250
+46,650
| +182% | +$4.92M |
|
29
Johnson & Johnson
JNJ
$429B
| $5.33M | 0.62% |
58,175
-3,400
| -6% | -$311K |
|
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $3.17M | 0.37% |
29,335
-25,775
| -47% | -$2.78M |
|
31
Schwab US REIT ETF
SCHH
$8.23B
| $1.63M | 0.19% |
53,875
| – | – |
|
32
Automatic Data Processing
ADP
$121B
| $511K | 0.06% |
6,325
-9,175
| -59% | -$741K |
|
33
TE Connectivity
TEL
$60.4B
| $507K | 0.06% |
9,200
-8,865
| -49% | -$489K |
|
34
TJX Companies
TJX
$155B
| $481K | 0.06% |
7,550
-12,150
| -62% | -$774K |
|
35
iShares MBS ETF
MBB
$40.7B
| $429K | 0.05% |
4,100
| – | – |
|
36
Eaton
ETN
$134B
| $428K | 0.05% |
5,625
-6,900
| -55% | -$525K |
|
37
PepsiCo
PEP
$206B
| $423K | 0.05% |
5,100
-7,225
| -59% | -$599K |
|
38
CVS Health
CVS
$94B
| $404K | 0.05% |
5,650
-9,475
| -63% | -$678K |
|
39
Comcast
CMCSA
$126B
| $374K | 0.04% |
7,200
-10,200
| -59% | -$530K |
|
40
Costco
COST
$416B
| $357K | 0.04% |
3,000
-4,750
| -61% | -$565K |
|
41
Amgen
AMGN
$154B
| $345K | 0.04% |
3,025
-4,325
| -59% | -$493K |
|
42
ICICI Bank
IBN
$113B
| $329K | 0.04% |
8,850
+1,450
| +20% | +$53.9K |
|
43
Gerdau
GGB
$6.11B
| $296K | 0.03% |
37,775
+15,500
| +70% | +$121K |
|
44
Freeport-McMoran
FCX
$64.5B
| $292K | 0.03% |
+7,725
| New | +$292K |
|
45
Blackrock
BLK
$173B
| $269K | 0.03% |
850
-1,825
| -68% | -$578K |
|
46
Petrobras Class A
PBR.A
$74B
| $267K | 0.03% |
18,150
+5,100
| +39% | +$75K |
|
|
NBIS
47
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $233K | 0.03% |
5,400
-100
| -2% | -$4.32K |
|
48
Credicorp
BAP
$20.6B
| $226K | 0.03% |
+1,700
| New | +$226K |
|
49
HDFC Bank
HDB
$179B
| $222K | 0.03% |
+6,450
| New | +$222K |
|
50
Vale
VALE
$43.4B
| $220K | 0.03% |
14,400
+2,150
| +18% | +$32.8K |
|