SG
Swarthmore Group Portfolio holdings
AUM
$249M
This Quarter Return
+7.37%
1 Year Return
-6.76%
3 Year Return
+44.23%
5 Year Return
+87.19%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(+7.6%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
63.56%
Holding
34
New
3
Increased
2
Reduced
26
Closed
1
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$10.6M |
| 2 |
Urban Outfitters
URBN
|
$6.81M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$5.56M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$778K |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$347K |
Top Sells
| 1 |
Skechers
SKX
|
$7.17M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$6.1M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.2M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.62M |
| 5 |
Domino's
DPZ
|
$1.61M |
Sector Composition
| 1 | Healthcare | 7.7% |
| 2 | Technology | 6.32% |
| 3 | Consumer Discretionary | 6.16% |
| 4 | Industrials | 4.42% |
| 5 | Energy | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $6.74M | 1.51% |
128,100
-900
| -0.7% | -$47.4K |
|
27
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.52M | 1.46% |
68,480
-450
| -0.7% | -$42.8K |
|
28
SPDR S&P Biotech ETF
XBI
$5.07B
| $6.17M | 1.38% |
64,350
-450
| -0.7% | -$43.1K |
|
29
Schlumberger
SLB
$55B
| $5.38M | 1.21% |
88,325
-750
| -0.8% | -$45.7K |
|
30
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.53M | 0.34% |
30,000
| – | – |
|
|
31
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.53M | 0.34% |
65,800
+33,550
| +104% | +$778K |
|
|
32
Skechers
SKX
$9.48B
| $475K | 0.11% |
17,000
-256,675
| -94% | -$7.17M |
|
|
33
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $347K | 0.08% |
+11,500
| New | +$347K |
|
|
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-21,250
| Closed | -$2.2M |
|