SG
Swarthmore Group Portfolio holdings
AUM
$249M
This Quarter Return
+1.45%
1 Year Return
-6.76%
3 Year Return
+44.23%
5 Year Return
+87.19%
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(-0.35%)
Cap. Flow
-$5.71M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
65.25%
Holding
34
New
2
Increased
3
Reduced
26
Closed
1
Top Buys
| 1 |
TJX Companies
TJX
|
$8.05M |
| 2 |
Xcel Energy
XEL
|
$1.32M |
| 3 |
Verizon
VZ
|
$640K |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$235K |
| 5 |
Microsoft
MSFT
|
$79.9K |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.04M |
| 2 |
Dow Inc
DOW
|
$2.51M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.89M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$1.08M |
| 5 |
Abbott
ABT
|
$941K |
Sector Composition
| 1 | Technology | 9.84% |
| 2 | Healthcare | 7.14% |
| 3 | Financials | 6.34% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Communication Services | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.88M | 1.45% |
99,325
-1,950
| -2% | -$115K |
|
|
27
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.3M | 1.31% |
81,800
-29,200
| -26% | -$1.89M |
|
28
Marathon Petroleum
MPC
$54.6B
| $5.05M | 1.25% |
83,200
-11,300
| -12% | -$686K |
|
|
29
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.79M | 1.18% |
39,700
-33,450
| -46% | -$4.04M |
|
30
DuPont de Nemours
DD
$32.2B
| $2.41M | 0.59% |
33,757
-700
| -2% | -$49.9K |
|
31
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.38M | 0.59% |
44,600
| – | – |
|
|
32
Xcel Energy
XEL
$42.8B
| $1.32M | 0.33% |
+20,300
| New | +$1.32M |
|
|
33
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $636K | 0.16% |
20,625
+7,625
| +59% | +$235K |
|
|
34
Dow Inc
DOW
$17.5B
| – | – |
-50,972
| Closed | -$2.51M |
|