SG
Swarthmore Group Portfolio holdings
AUM
$249M
This Quarter Return
+14.07%
1 Year Return
-6.76%
3 Year Return
+44.23%
5 Year Return
+87.19%
10 Year Return
–
AUM
$23.3M
AUM Growth
+$23.3M
(-94%)
Cap. Flow
-$385M
Cap. Flow
% of AUM
-1,654.67%
Top 10 Holdings %
Top 10 Hldgs %
55.83%
Holding
33
New
4
Increased
–
Reduced
21
Closed
8
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$863K |
| 2 |
Roper Technologies
ROP
|
$855K |
| 3 |
Planet Fitness
PLNT
|
$794K |
| 4 |
iShares US Medical Devices ETF
IHI
|
$706K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$130M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$29.5M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$21.7M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$20.9M |
| 5 |
Thermo Fisher Scientific
TMO
|
$11.7M |
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Healthcare | 12.93% |
| 3 | Consumer Discretionary | 7.08% |
| 4 | Communication Services | 5.82% |
| 5 | Industrials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Domino's
DPZ
$15.6B
| – | – |
-30,950
| Closed | -$7.68M |
|
27
Emerson Electric
EMR
$74.3B
| – | – |
-133,400
| Closed | -$7.97M |
|
|
28
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-514,775
| Closed | -$130M |
|
29
NetApp
NTAP
$22.6B
| – | – |
-107,050
| Closed | -$6.39M |
|
30
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| – | – |
-16,400
| Closed | -$731K |
|
31
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| – | – |
-69,500
| Closed | -$2.1M |
|
32
Urban Outfitters
URBN
$6.02B
| – | – |
-177,100
| Closed | -$5.88M |
|
33
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| – | – |
-44,600
| Closed | -$2.3M |
|