SG

Swarthmore Group Portfolio holdings

AUM $249M
This Quarter Return
+3.58%
1 Year Return
-6.76%
3 Year Return
+44.23%
5 Year Return
+87.19%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
Cap. Flow
-$14.3M
Cap. Flow %
-3.45%
Top 10 Hldgs %
65.6%
Holding
39
New
8
Increased
6
Reduced
7
Closed
8

Top Buys

1
NTAP icon
NetApp
NTAP
$9.81M
2
ORLY icon
O'Reilly Automotive
ORLY
$9.68M
3
RSG icon
Republic Services
RSG
$9.05M
4
CRM icon
Salesforce
CRM
$8.46M
5
MPC icon
Marathon Petroleum
MPC
$7.71M

Top Sells

1
AVGO icon
Broadcom
AVGO
$9.66M
2
DHI icon
D.R. Horton
DHI
$9.2M
3
CIEN icon
Ciena
CIEN
$9.14M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$8.91M
5
TMUS icon
T-Mobile US
TMUS
$8.86M

Sector Composition

1 Healthcare 7.13%
2 Consumer Discretionary 6.89%
3 Technology 6.35%
4 Industrials 4.44%
5 Energy 3.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
26
Schlumberger
SLB
$55B
$5.97M 1.44%
89,075
– –
XLV icon
27
Health Care Select Sector SPDR Fund
XLV
$33.9B
$5.75M 1.39%
68,930
– –
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.2M 0.53%
21,250
-735
-3% -$76.2K
XLE icon
29
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.64M 0.4%
21,625
-117,375
-84% -$8.91M
VMBS icon
30
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$1.54M 0.37%
30,000
– –
BKLN icon
31
Invesco Senior Loan ETF
BKLN
$6.97B
$739K 0.18%
32,250
– –
AVGO icon
32
Broadcom
AVGO
$1.4T
– –
-40,975
Closed -$9.66M
CAT icon
33
Caterpillar
CAT
$196B
– –
-60,050
Closed -$8.85M
CIEN icon
34
Ciena
CIEN
$13.3B
– –
-353,050
Closed -$9.14M
DHI icon
35
D.R. Horton
DHI
$50.5B
– –
-209,775
Closed -$9.2M
FDX icon
36
FedEx
FDX
$54.5B
– –
-27,875
Closed -$6.69M
IBB icon
37
iShares Biotechnology ETF
IBB
$5.6B
– –
-57,150
Closed -$6.1M
LMT icon
38
Lockheed Martin
LMT
$106B
– –
-26,075
Closed -$8.81M
TMUS icon
39
T-Mobile US
TMUS
$284B
– –
-145,175
Closed -$8.86M
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