SG
Swarthmore Group Portfolio holdings
AUM
$249M
This Quarter Return
+3.44%
1 Year Return
-6.76%
3 Year Return
+44.23%
5 Year Return
+87.19%
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(+1,645%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
94.04%
Top 10 Holdings %
Top 10 Hldgs %
64.89%
Holding
32
New
7
Increased
25
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$154M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$17.2M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$14.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
$10.5M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$10.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.92% |
| 2 | Healthcare | 7.84% |
| 3 | Financials | 6.19% |
| 4 | Consumer Discretionary | 4.25% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $6.62M | 1.63% |
111,000
+99,900
| +900% | +$5.96M |
|
27
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.45M | 1.59% |
101,275
+92,025
| +995% | +$5.86M |
|
28
Marathon Petroleum
MPC
$54.6B
| $5.28M | 1.3% |
94,500
+85,000
| +895% | +$4.75M |
|
29
DuPont de Nemours
DD
$32.2B
| $2.59M | 0.64% |
34,457
+23,982
| +229% | +$1.8M |
|
30
Dow Inc
DOW
$17.5B
| $2.51M | 0.62% |
+50,972
| New | +$2.51M |
|
31
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.36M | 0.58% |
+44,600
| New | +$2.36M |
|
32
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $400K | 0.1% |
+13,000
| New | +$400K |
|