SG
Swarthmore Group Portfolio holdings
AUM
$249M
This Quarter Return
+11.95%
1 Year Return
-6.76%
3 Year Return
+44.23%
5 Year Return
+87.19%
10 Year Return
–
AUM
$26.2M
AUM Growth
+$26.2M
(-92%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-1,225.87%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
44
New
3
Increased
1
Reduced
29
Closed
11
Top Buys
| 1 |
Morgan Stanley
MS
|
$788K |
| 2 |
Stryker
SYK
|
$692K |
| 3 |
United Parcel Service
UPS
|
$653K |
| 4 |
Apple
AAPL
|
$149K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$66.8M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$14.8M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$13.2M |
| 4 |
Thermo Fisher Scientific
TMO
|
$12.4M |
| 5 |
Abbott
ABT
|
$10.9M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Healthcare | 12.96% |
| 3 | Financials | 11.98% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Industrials | 7.69% |
