SG
Swarthmore Group Portfolio holdings
AUM
$249M
This Quarter Return
-11.98%
1 Year Return
-6.76%
3 Year Return
+44.23%
5 Year Return
+87.19%
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(-14%)
Cap. Flow
-$8.66M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
67.84%
Holding
36
New
3
Increased
9
Reduced
7
Closed
7
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$10M |
| 2 |
CME Group
CME
|
$8.06M |
| 3 |
Verizon
VZ
|
$7.83M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$7.48M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$4.91M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$17.1M |
| 2 |
Bank of America
BAC
|
$10.4M |
| 3 |
Estee Lauder
EL
|
$8.67M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$6.17M |
| 5 |
Schlumberger
SLB
|
$5.38M |
Sector Composition
| 1 | Healthcare | 8.17% |
| 2 | Consumer Discretionary | 6.08% |
| 3 | Technology | 5.57% |
| 4 | Industrials | 4.53% |
| 5 | Communication Services | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Urban Outfitters
URBN
$6B
| $5.88M | 1.53% |
177,100
+10,700
| +6% | +$355K |
|
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $2.3M | 0.6% |
44,600
+14,600
| +49% | +$752K |
|
28
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $2.1M | 0.55% |
69,500
+58,000
| +504% | +$1.75M |
|
29
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $731K | 0.19% |
+16,400
| New | +$731K |
|
|
30
SPDR S&P Biotech ETF
XBI
$5.29B
| – | – |
-64,350
| Closed | -$6.17M |
|
|
31
Schlumberger
SLB
$52.2B
| – | – |
-88,325
| Closed | -$5.38M |
|
32
Skechers
SKX
$9.5B
| – | – |
-17,000
| Closed | -$475K |
|
|
33
SPDR S&P Regional Banking ETF
KRE
$3.97B
| – | – |
-287,675
| Closed | -$17.1M |
|
|
34
Estee Lauder
EL
$33.1B
| – | – |
-59,625
| Closed | -$8.67M |
|
35
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-65,800
| Closed | -$1.53M |
|
|
36
Bank of America
BAC
$371B
| – | – |
-352,425
| Closed | -$10.4M |
|