SG
Swarthmore Group Portfolio holdings
AUM
$249M
This Quarter Return
+19.28%
1 Year Return
-6.76%
3 Year Return
+44.23%
5 Year Return
+87.19%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+1,454%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
92.38%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
42
New
7
Increased
34
Reduced
1
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$55.6M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$12M |
| 3 |
Thermo Fisher Scientific
TMO
|
$9.86M |
| 4 |
Microsoft
MSFT
|
$9.53M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$9.49M |
Top Sells
| 1 |
Apple
AAPL
|
$62.5K |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Financials | 11.31% |
| 3 | Healthcare | 9.64% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$122B
| $5.27M | 1.8% |
+16,276
| New | +$5.27M |
|
27
Procter & Gamble
PG
$370B
| $4.99M | 1.7% |
41,765
+40,515
| +3,241% | +$4.84M |
|
28
Sherwin-Williams
SHW
$90.2B
| $4.77M | 1.63% |
8,250
+7,750
| +1,550% | +$4.48M |
|
29
Union Pacific
UNP
$131B
| $4.37M | 1.49% |
+25,854
| New | +$4.37M |
|
30
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4.02M | 1.37% |
71,200
+63,300
| +801% | +$3.57M |
|
31
Wells Fargo
WFC
$261B
| $3.52M | 1.2% |
137,666
+126,716
| +1,157% | +$3.24M |
|
32
Energy Select Sector SPDR Fund
XLE
$27.7B
| $3.45M | 1.18% |
91,125
+83,725
| +1,131% | +$3.17M |
|
33
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.18M | 1.09% |
46,350
+38,700
| +506% | +$2.66M |
|
34
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $2.14M | 0.73% |
+39,400
| New | +$2.14M |
|
35
Meta Platforms (Facebook)
META
$1.84T
| $1.93M | 0.66% |
8,484
+7,534
| +793% | +$1.71M |
|
36
Xcel Energy
XEL
$42.4B
| $1.63M | 0.56% |
+26,150
| New | +$1.63M |
|
37
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $573K | 0.2% |
+18,295
| New | +$573K |
|
38
Hershey
HSY
$37.6B
| $555K | 0.19% |
+4,279
| New | +$555K |
|
39
Marathon Petroleum
MPC
$54.6B
| $505K | 0.17% |
13,500
+13,330
| +7,841% | +$499K |
|
40
Financial Select Sector SPDR Fund
XLF
$53.5B
| $268K | 0.09% |
11,600
+8,175
| +239% | +$189K |
|
|
41
Apple
AAPL
$3.4T
| $233K | 0.08% |
638
-171
| -21% | -$62.5K |
|
42
McDonald's
MCD
$225B
| $217K | 0.07% |
+1,176
| New | +$217K |
|