SG
Swarthmore Group Portfolio holdings
AUM
$249M
This Quarter Return
+7.11%
1 Year Return
-6.76%
3 Year Return
+44.23%
5 Year Return
+87.19%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(+1,298%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
92.51%
Top 10 Holdings %
Top 10 Hldgs %
48.61%
Holding
42
New
9
Increased
31
Reduced
–
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$72.1M |
| 2 |
Microsoft
MSFT
|
$11M |
| 3 |
Abbott
ABT
|
$10.9M |
| 4 |
Lam Research
LRCX
|
$10.6M |
| 5 |
Thermo Fisher Scientific
TMO
|
$10.5M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$819K |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$624K |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 11.79% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.46M | 1.77% |
94,563
+86,138
| +1,022% | +$5.88M |
|
27
Verizon
VZ
$186B
| $6.29M | 1.72% |
108,226
+97,205
| +882% | +$5.65M |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $5.83M | 1.59% |
19,785
+18,510
| +1,452% | +$5.45M |
|
29
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.7M | 1.56% |
42,893
+38,993
| +1,000% | +$5.18M |
|
30
Martin Marietta Materials
MLM
$37.2B
| $5.69M | 1.56% |
+16,950
| New | +$5.69M |
|
31
Procter & Gamble
PG
$368B
| $5.62M | 1.53% |
41,464
+38,214
| +1,176% | +$5.17M |
|
32
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $5.59M | 1.53% |
76,255
+69,030
| +955% | +$5.06M |
|
33
Regions Financial
RF
$24.4B
| $5.3M | 1.45% |
+256,574
| New | +$5.3M |
|
34
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.44M | 1.21% |
90,494
+83,094
| +1,123% | +$4.08M |
|
35
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.21M | 0.88% |
50,144
+42,244
| +535% | +$2.71M |
|
36
Wells Fargo
WFC
$263B
| $1.61M | 0.44% |
+41,266
| New | +$1.61M |
|
37
Xcel Energy
XEL
$42.8B
| $1.22M | 0.33% |
+18,400
| New | +$1.22M |
|
38
Hershey
HSY
$37.3B
| $677K | 0.19% |
+4,279
| New | +$677K |
|
39
Schwab US Large- Cap ETF
SCHX
$59B
| $344K | 0.09% |
+3,583
| New | +$344K |
|
40
McDonald's
MCD
$224B
| $264K | 0.07% |
+1,176
| New | +$264K |
|
|
41
Roper Technologies
ROP
$56.6B
| – | – |
-1,900
| Closed | -$819K |
|
|
42
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-5,500
| Closed | -$624K |
|