SG

Swarthmore Group Portfolio holdings

AUM $249M
This Quarter Return
-17.52%
1 Year Return
-6.76%
3 Year Return
+44.23%
5 Year Return
+87.19%
10 Year Return
–
AUM
$18.9M
AUM Growth
+$18.9M
Cap. Flow
-$327M
Cap. Flow %
-1,730.22%
Top 10 Hldgs %
50.28%
Holding
38
New
4
Increased
–
Reduced
31
Closed
3

Top Buys

1
BLK icon
Blackrock
BLK
$495K
2
AAPL icon
Apple
AAPL
$206K
3
META icon
Meta Platforms (Facebook)
META
$158K
4
PG icon
Procter & Gamble
PG
$137K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$133M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$15.5M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$11.5M
4
TMO icon
Thermo Fisher Scientific
TMO
$8.96M
5
ABT icon
Abbott
ABT
$8.48M

Sector Composition

1 Technology 16.01%
2 Financials 12.97%
3 Healthcare 10.28%
4 Consumer Discretionary 8.61%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLC icon
26
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
$396K 2.1%
8,950
-127,200
-93% -$5.63M
WFC icon
27
Wells Fargo
WFC
$261B
$314K 1.66%
10,950
-133,850
-92% -$3.84M
LOW icon
28
Lowe's Companies
LOW
$145B
$246K 1.3%
2,859
-61,641
-96% -$5.3M
SHW icon
29
Sherwin-Williams
SHW
$90.1B
$230K 1.22%
500
-6,100
-92% -$2.81M
XLE icon
30
Energy Select Sector SPDR Fund
XLE
$27.6B
$215K 1.14%
7,400
-88,325
-92% -$2.57M
AAPL icon
31
Apple
AAPL
$3.39T
$206K 1.09%
+809
New +$206K
META icon
32
Meta Platforms (Facebook)
META
$1.84T
$158K 0.84%
+950
New +$158K
PG icon
33
Procter & Gamble
PG
$371B
$137K 0.73%
+1,250
New +$137K
XLF icon
34
Financial Select Sector SPDR Fund
XLF
$53.5B
$71K 0.38%
3,425
-308,900
-99% -$6.4M
MPC icon
35
Marathon Petroleum
MPC
$54.5B
$4K 0.02%
170
-76,980
-100% -$1.81M
SPSB icon
36
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
– –
-31,970
Closed -$986K
VMBS icon
37
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
– –
-59,400
Closed -$3.16M
XEL icon
38
Xcel Energy
XEL
$42.5B
– –
-26,150
Closed -$1.66M
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