SG
Swarthmore Group Portfolio holdings
AUM
$249M
This Quarter Return
+0.31%
1 Year Return
-6.76%
3 Year Return
+44.23%
5 Year Return
+87.19%
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(-10%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-10.79%
Top 10 Holdings %
Top 10 Hldgs %
64.38%
Holding
52
New
2
Increased
11
Reduced
16
Closed
21
Top Buys
| 1 |
Domino's
DPZ
|
$8.98M |
| 2 |
Skechers
SKX
|
$8.41M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$7.28M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.23M |
| 5 |
Ciena
CIEN
|
$2.47M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$29.6M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$15.5M |
| 3 |
Oracle
ORCL
|
$10.6M |
| 4 |
Apple
AAPL
|
$9.07M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$5.01M |
Sector Composition
| 1 | Industrials | 8.01% |
| 2 | Healthcare | 6.96% |
| 3 | Technology | 6.49% |
| 4 | Consumer Discretionary | 6.33% |
| 5 | Communication Services | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Biotechnology ETF
IBB
$5.6B
| $6.1M | 1.45% |
57,150
-1,650
| -3% | -$176K |
|
27
Schlumberger
SLB
$55B
| $5.77M | 1.37% |
89,075
+11,875
| +15% | +$769K |
|
28
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.61M | 1.34% |
68,930
-22,475
| -25% | -$1.83M |
|
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.28M | 0.54% |
21,985
+3,800
| +21% | +$394K |
|
30
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.55M | 0.37% |
30,000
| – | – |
|
31
Invesco Senior Loan ETF
BKLN
$6.97B
| $746K | 0.18% |
32,250
| – | – |
|
|
32
Apple
AAPL
$3.45T
| – | – |
-53,575
| Closed | -$9.07M |
|
33
AbbVie
ABBV
$372B
| – | – |
-3,275
| Closed | -$317K |
|
34
Amgen
AMGN
$155B
| – | – |
-1,525
| Closed | -$265K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-4,025
| Closed | -$798K |
|
36
Comcast
CMCSA
$125B
| – | – |
-9,825
| Closed | -$393K |
|
37
Cisco
CSCO
$274B
| – | – |
-10,300
| Closed | -$394K |
|
38
Walt Disney
DIS
$213B
| – | – |
-3,175
| Closed | -$341K |
|
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-600
| Closed | -$628K |
|
40
Home Depot
HD
$405B
| – | – |
-2,450
| Closed | -$464K |
|
41
IBM
IBM
$227B
| – | – |
-1,800
| Closed | -$276K |
|
42
Intel
INTC
$107B
| – | – |
-9,700
| Closed | -$448K |
|
43
Altria Group
MO
$113B
| – | – |
-4,000
| Closed | -$286K |
|
44
Merck
MRK
$210B
| – | – |
-5,650
| Closed | -$318K |
|
|
45
Oracle
ORCL
$635B
| – | – |
-223,525
| Closed | -$10.6M |
|
46
Pfizer
PFE
$141B
| – | – |
-12,300
| Closed | -$446K |
|
47
AT&T
T
$209B
| – | – |
-12,850
| Closed | -$500K |
|
48
UnitedHealth
UNH
$281B
| – | – |
-2,025
| Closed | -$446K |
|
49
Union Pacific
UNP
$133B
| – | – |
-1,675
| Closed | -$225K |
|
50
Verizon
VZ
$186B
| – | – |
-8,500
| Closed | -$450K |
|