SG
Swarthmore Group Portfolio holdings
AUM
$249M
This Quarter Return
+7.38%
1 Year Return
-6.76%
3 Year Return
+44.23%
5 Year Return
+87.19%
10 Year Return
–
AUM
$651M
AUM Growth
+$651M
(-2.7%)
Cap. Flow
-$56.5M
Cap. Flow
% of AUM
-8.68%
Top 10 Holdings %
Top 10 Hldgs %
56.51%
Holding
59
New
8
Increased
10
Reduced
19
Closed
17
Top Buys
| 1 |
Elevance Health
ELV
|
$18.4M |
| 2 |
Expedia Group
EXPE
|
$18.1M |
| 3 |
Bank of America
BAC
|
$17.8M |
| 4 |
Emerson Electric
EMR
|
$17.5M |
| 5 |
Oracle
ORCL
|
$16.5M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$24.5M |
| 2 |
CME Group
CME
|
$21.9M |
| 3 |
iShares Biotechnology ETF
IBB
|
$20.6M |
| 4 |
Qualcomm
QCOM
|
$20.1M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$13.8M |
Sector Composition
| 1 | Technology | 8.05% |
| 2 | Healthcare | 7.81% |
| 3 | Financials | 7.8% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Industrials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Estee Lauder
EL
$33B
| $11.2M | 1.72% |
+131,875
| New | +$11.2M |
|
27
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.58M | 1.47% |
175,575
-213,575
| -55% | -$11.7M |
|
|
28
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.14M | 0.48% |
35,675
-157,375
| -82% | -$13.8M |
|
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.69M | 0.41% |
25,515
+16,615
| +187% | +$1.75M |
|
30
Citigroup
C
$178B
| $1.81M | 0.28% |
30,200
-28,400
| -48% | -$1.7M |
|
31
Whirlpool
WHR
$5.21B
| $1.62M | 0.25% |
9,450
-9,350
| -50% | -$1.6M |
|
|
32
iShares Biotechnology ETF
IBB
$5.6B
| $909K | 0.14% |
3,100
-70,325
| -96% | -$20.6M |
|
33
Microchip Technology
MCHP
$35.1B
| $764K | 0.12% |
10,350
| – | – |
|
34
Booking.com
BKNG
$181B
| $756K | 0.12% |
425
| – | – |
|
35
Invesco Senior Loan ETF
BKLN
$6.97B
| $750K | 0.12% |
32,250
| – | – |
|
36
Visa
V
$683B
| $727K | 0.11% |
8,175
+1,725
| +27% | +$153K |
|
37
ON Semiconductor
ON
$20.3B
| $659K | 0.1% |
+42,525
| New | +$659K |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $622K | 0.1% |
5,000
| – | – |
|
39
Roper Technologies
ROP
$56.6B
| $563K | 0.09% |
2,725
+975
| +56% | +$201K |
|
40
Honeywell
HON
$139B
| $549K | 0.08% |
4,400
+1,250
| +40% | +$156K |
|
41
Sherwin-Williams
SHW
$91.2B
| $543K | 0.08% |
1,750
| – | – |
|
42
Johnson & Johnson
JNJ
$427B
| $486K | 0.07% |
3,900
-1,050
| -21% | -$131K |
|
43
ASE Group
ASX
$21.6B
| – | – |
-19,800
| Closed | -$100K |
|
44
Acuity Brands
AYI
$10B
| – | – |
-44,725
| Closed | -$10.3M |
|
45
Banco Bradesco
BBD
$32.9B
| – | – |
-16,370
| Closed | -$143K |
|
|
46
CME Group
CME
$96B
| – | – |
-189,675
| Closed | -$21.9M |
|
47
GE Aerospace
GE
$292B
| – | – |
-11,050
| Closed | -$349K |
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-7,133
| Closed | -$5.51M |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-14,870
| Closed | -$11.8M |
|
50
ICICI Bank
IBN
$113B
| – | – |
-13,900
| Closed | -$104K |
|