SG

Swarthmore Group Portfolio holdings

AUM $249M
This Quarter Return
+8.27%
1 Year Return
-6.76%
3 Year Return
+44.23%
5 Year Return
+87.19%
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
Cap. Flow
-$6.06M
Cap. Flow %
-1.41%
Top 10 Hldgs %
62.89%
Holding
36
New
3
Increased
4
Reduced
27
Closed
2

Top Buys

1
WFC icon
Wells Fargo
WFC
$7.79M
2
LOW icon
Lowe's Companies
LOW
$7.73M
3
SHW icon
Sherwin-Williams
SHW
$3.85M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.08M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$787K

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$8.88M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$4.79M
3
DD icon
DuPont de Nemours
DD
$2.41M
4
TMO icon
Thermo Fisher Scientific
TMO
$1.54M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.07M

Sector Composition

1 Technology 9.71%
2 Consumer Discretionary 7.81%
3 Financials 7.72%
4 Healthcare 7.06%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
26
Health Care Select Sector SPDR Fund
XLV
$33.9B
$7.06M 1.64%
69,330
-2,950
-4% -$300K
IHI icon
27
iShares US Medical Devices ETF
IHI
$4.33B
$6.85M 1.59%
25,925
-1,100
-4% -$291K
XLE icon
28
Energy Select Sector SPDR Fund
XLE
$27.6B
$5.75M 1.33%
95,725
-3,600
-4% -$216K
XLU icon
29
Utilities Select Sector SPDR Fund
XLU
$20.9B
$4.93M 1.14%
76,350
-5,450
-7% -$352K
MPC icon
30
Marathon Petroleum
MPC
$54.6B
$4.65M 1.08%
77,150
-6,050
-7% -$364K
SHW icon
31
Sherwin-Williams
SHW
$91.2B
$3.85M 0.89%
+6,600
New +$3.85M
VMBS icon
32
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$3.16M 0.73%
59,400
+14,800
+33% +$787K
XEL icon
33
Xcel Energy
XEL
$42.8B
$1.66M 0.39%
26,150
+5,850
+29% +$371K
SPSB icon
34
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$986K 0.23%
31,970
+11,345
+55% +$350K
DD icon
35
DuPont de Nemours
DD
$32.2B
– –
-33,757
Closed -$2.41M
XLY icon
36
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-39,700
Closed -$4.79M
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