SG

Swarthmore Group Portfolio holdings

AUM $249M
This Quarter Return
+3.67%
1 Year Return
-6.76%
3 Year Return
+44.23%
5 Year Return
+87.19%
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
Cap. Flow
-$236M
Cap. Flow %
-54.51%
Top 10 Hldgs %
65.27%
Holding
48
New
6
Increased
4
Reduced
21
Closed
14

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$13.3M
2
DHI icon
D.R. Horton
DHI
$12.4M
3
JBLU icon
JetBlue
JBLU
$9.21M
4
AAPL icon
Apple
AAPL
$8.71M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$6.62M

Top Sells

1
PARA
Paramount Global Class B
PARA
$24.1M
2
AMZN icon
Amazon
AMZN
$22.7M
3
MXIM
Maxim Integrated Products
MXIM
$20.8M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$20.3M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$19.2M

Sector Composition

1 Healthcare 7.12%
2 Industrials 7.04%
3 Technology 6.36%
4 Consumer Discretionary 6.08%
5 Financials 5.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLU icon
26
Utilities Select Sector SPDR Fund
XLU
$20.9B
$4.96M 1.15%
+95,425
New +$4.96M
XLE icon
27
Energy Select Sector SPDR Fund
XLE
$27.6B
$4.37M 1.01%
67,300
-173,850
-72% -$11.3M
PE
28
DELISTED
PARSLEY ENERGY INC
PE
$4.05M 0.93%
+145,775
New +$4.05M
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.94M 0.68%
27,895
+2,380
+9% +$251K
WHR icon
30
Whirlpool
WHR
$5.21B
$1.81M 0.42%
9,450
– –
C icon
31
Citigroup
C
$178B
$1M 0.23%
15,000
-15,200
-50% -$1.02M
DISCA
32
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$869K 0.2%
33,650
-385,400
-92% -$9.95M
BKLN icon
33
Invesco Senior Loan ETF
BKLN
$6.97B
$746K 0.17%
32,250
– –
SIVB
34
DELISTED
SVB Financial Group
SIVB
$686K 0.16%
3,900
-75,000
-95% -$13.2M
AMZN icon
35
Amazon
AMZN
$2.44T
– –
-25,550
Closed -$22.7M
BKNG icon
36
Booking.com
BKNG
$181B
– –
-425
Closed -$756K
COST icon
37
Costco
COST
$418B
– –
-114,575
Closed -$19.2M
HON icon
38
Honeywell
HON
$139B
– –
-4,400
Closed -$549K
JNJ icon
39
Johnson & Johnson
JNJ
$427B
– –
-3,900
Closed -$486K
MCHP icon
40
Microchip Technology
MCHP
$35.1B
– –
-10,350
Closed -$764K
ON icon
41
ON Semiconductor
ON
$20.3B
– –
-42,525
Closed -$659K
PARA
42
DELISTED
Paramount Global Class B
PARA
– –
-348,100
Closed -$24.1M
ROP icon
43
Roper Technologies
ROP
$56.6B
– –
-2,725
Closed -$563K
SHW icon
44
Sherwin-Williams
SHW
$91.2B
– –
-1,750
Closed -$543K
TEL icon
45
TE Connectivity
TEL
$61B
– –
-211,200
Closed -$15.7M
V icon
46
Visa
V
$683B
– –
-8,175
Closed -$727K
MXIM
47
DELISTED
Maxim Integrated Products
MXIM
– –
-462,350
Closed -$20.8M
CELG
48
DELISTED
Celgene Corp
CELG
– –
-5,000
Closed -$622K
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