SG
Swarthmore Group Portfolio holdings
AUM
$249M
This Quarter Return
+7.57%
1 Year Return
-6.76%
3 Year Return
+44.23%
5 Year Return
+87.19%
10 Year Return
–
AUM
$468M
AUM Growth
+$468M
(+7%)
Cap. Flow
+$5.76M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
67.52%
Holding
64
New
8
Increased
12
Reduced
25
Closed
14
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$9.74M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$9.09M |
| 3 |
Broadcom
AVGO
|
$8.49M |
| 4 |
Abbott
ABT
|
$8.4M |
| 5 |
DuPont de Nemours
DD
|
$8.03M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$10.9M |
| 2 |
Expedia Group
EXPE
|
$9.87M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$8.48M |
| 4 |
Western Digital
WDC
|
$8.12M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$7.95M |
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Industrials | 7.77% |
| 3 | Healthcare | 6.85% |
| 4 | Communication Services | 2.65% |
| 5 | Financials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ciena
CIEN
$13.3B
| $5.4M | 1.15% |
+257,825
| New | +$5.4M |
|
27
Schlumberger
SLB
$55B
| $5.2M | 1.11% |
77,200
-22,450
| -23% | -$1.51M |
|
28
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.01M | 1.07% |
95,075
| – | – |
|
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.9M | 0.41% |
18,185
+8,375
| +85% | +$875K |
|
30
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.57M | 0.34% |
+30,000
| New | +$1.57M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $798K | 0.17% |
4,025
-275
| -6% | -$54.5K |
|
32
Invesco Senior Loan ETF
BKLN
$6.97B
| $743K | 0.16% |
32,250
| – | – |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $632K | 0.14% |
+600
| New | +$632K |
|
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $628K | 0.13% |
+600
| New | +$628K |
|
35
AT&T
T
$209B
| $500K | 0.11% |
12,850
-1,225
| -9% | -$47.7K |
|
36
Home Depot
HD
$405B
| $464K | 0.1% |
2,450
-250
| -9% | -$47.3K |
|
37
Verizon
VZ
$186B
| $450K | 0.1% |
8,500
-425
| -5% | -$22.5K |
|
38
Intel
INTC
$107B
| $448K | 0.1% |
9,700
-575
| -6% | -$26.6K |
|
39
Pfizer
PFE
$141B
| $446K | 0.1% |
12,300
-800
| -6% | -$29K |
|
40
UnitedHealth
UNH
$281B
| $446K | 0.1% |
2,025
-50
| -2% | -$11K |
|
41
Cisco
CSCO
$274B
| $394K | 0.08% |
10,300
-850
| -8% | -$32.5K |
|
42
Comcast
CMCSA
$125B
| $393K | 0.08% |
9,825
-850
| -8% | -$34K |
|
43
Walt Disney
DIS
$213B
| $341K | 0.07% |
3,175
-125
| -4% | -$13.4K |
|
44
Merck
MRK
$210B
| $318K | 0.07% |
5,650
-550
| -9% | -$31K |
|
45
AbbVie
ABBV
$372B
| $317K | 0.07% |
3,275
-350
| -10% | -$33.9K |
|
46
Walmart
WMT
$774B
| $301K | 0.06% |
3,050
-325
| -10% | -$32.1K |
|
47
Altria Group
MO
$113B
| $286K | 0.06% |
4,000
-250
| -6% | -$17.9K |
|
48
IBM
IBM
$227B
| $276K | 0.06% |
1,800
-125
| -6% | -$19.2K |
|
49
Amgen
AMGN
$155B
| $265K | 0.06% |
1,525
-75
| -5% | -$13K |
|
50
Union Pacific
UNP
$133B
| $225K | 0.05% |
1,675
-125
| -7% | -$16.8K |
|