SG
Swarthmore Group Portfolio holdings
AUM
$249M
1-Year Return
6.76%
This Quarter Return
+9.13%
1 Year Return
-6.76%
3 Year Return
+44.23%
5 Year Return
+87.19%
10 Year Return
–
AUM
$933M
AUM Growth
-$7.32M
(-0.78%)
Cap. Flow
-$65.7M
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
54.88%
Holding
55
New
7
Increased
8
Reduced
26
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$36.9M |
| 2 |
Carnival Corp
CCL
|
$34.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$34.8M |
| 4 |
JPMorgan Chase
JPM
|
$32M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$19.1M |
Top Sells
| 1 |
Lam Research
LRCX
|
$37.1M |
| 2 |
iShares US Home Construction ETF
ITB
|
$36.8M |
| 3 |
TJX Companies
TJX
|
$35.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$31.1M |
| 5 |
Hilton Worldwide
HLT
|
$22.1M |
Sector Composition
| 1 | Consumer Discretionary | 11.4% |
| 2 | Financials | 11.01% |
| 3 | Consumer Staples | 9.23% |
| 4 | Communication Services | 7.09% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$2.81T
| $11.6M | 1.24% |
305,460
-820,540
| -73% | -$31.1M |
|
27
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $7.99M | 0.86% |
183,960
| – | – |
|
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $7.95M | 0.85% |
148,230
-12,150
| -8% | -$652K |
|
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.79M | 0.41% |
72,440
-7,550
| -9% | -$395K |
|
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $3.57M | 0.38% |
31,270
| – | – |
|
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $3.48M | 0.37% |
41,410
-12,040
| -23% | -$1.01M |
|
32
iShares Biotechnology ETF
IBB
$5.68B
| $2.56M | 0.27% |
22,725
| – | – |
|
|
33
Hilton Worldwide
HLT
$65.4B
| $2.36M | 0.25% |
36,767
-344,300
| -90% | -$22.1M |
|
34
Schwab US REIT ETF
SCHH
$8.29B
| $2.14M | 0.23% |
107,750
| – | – |
|
35
Johnson & Johnson
JNJ
$431B
| $1.71M | 0.18% |
16,625
-11,450
| -41% | -$1.18M |
|
36
ODP
ODP
$641M
| $1.52M | 0.16% |
26,890
-322,575
| -92% | -$18.2M |
|
|
37
iShares US Home Construction ETF
ITB
$3.28B
| $892K | 0.1% |
32,900
-1,357,150
| -98% | -$36.8M |
|
38
Roper Technologies
ROP
$56.7B
| $674K | 0.07% |
3,550
-200
| -5% | -$38K |
|
39
Walt Disney
DIS
$214B
| $654K | 0.07% |
6,225
+200
| +3% | +$21K |
|
|
EMC
40
DELISTED
EMC CORPORATION
EMC
| $627K | 0.07% |
24,425
| – | – |
|
41
Becton Dickinson
BDX
$54.8B
| $616K | 0.07% |
4,100
| – | – |
|
42
TE Connectivity
TEL
$61.6B
| $607K | 0.07% |
9,400
| – | – |
|
43
CVS Health
CVS
$93.5B
| $601K | 0.06% |
6,150
+500
| +9% | +$48.9K |
|
44
Automatic Data Processing
ADP
$122B
| $597K | 0.06% |
7,050
| – | – |
|
45
Amgen
AMGN
$151B
| $588K | 0.06% |
3,625
| – | – |
|
46
Home Depot
HD
$410B
| $582K | 0.06% |
+4,400
| New | +$582K |
|
47
Oracle
ORCL
$626B
| $579K | 0.06% |
15,850
+1,750
| +12% | +$63.9K |
|
48
ICICI Bank
IBN
$114B
| $126K | 0.01% |
17,655
+4,785
| +37% | +$34.2K |
|
49
ASE Group
ASX
$22.4B
| $95K | 0.01% |
16,750
-8,400
| -33% | -$47.6K |
|
50
Gerdau
GGB
$6.15B
| $43K | ﹤0.01% |
44,856
+13,009
| +41% | +$12.5K |
|