SG

Swarthmore Group Portfolio holdings

AUM $249M
1-Year Est. Return 6.76%
This Quarter Est. Return
1 Year Est. Return
-6.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$392M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$5.72M
3
+$4.77M
4
ZION icon
Zions Bancorporation
ZION
+$4.64M
5
IPG
Interpublic Group of Companies
IPG
+$4.48M

Top Sells

1
+$9.32M
2
+$8.99M
3
+$7.61M
4
RSG icon
Republic Services
RSG
+$4.79M
5
DPZ icon
Domino's
DPZ
+$3.93M

Sector Composition

1 Technology 21.39%
2 Financials 10.66%
3 Healthcare 10.37%
4 Industrials 8.36%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHI icon
26
Robert Half
RHI
$2.79B
$5.52M 1.41%
48,325
-454
ORCL icon
27
Oracle
ORCL
$531B
$5.51M 1.41%
66,564
+15,901
CVX icon
28
Chevron
CVX
$300B
$5.43M 1.39%
33,333
-339
KLAC icon
29
KLA
KLAC
$161B
$5.38M 1.37%
14,684
+3,428
TSN icon
30
Tyson Foods
TSN
$21B
$5.23M 1.33%
58,317
-776
ABT icon
31
Abbott
ABT
$223B
$5.21M 1.33%
44,061
-451
NTAP icon
32
NetApp
NTAP
$22.6B
$5.08M 1.3%
61,184
-643
RF icon
33
Regions Financial
RF
$24B
$5.05M 1.29%
226,889
-2,987
KR icon
34
Kroger
KR
$40.2B
$4.77M 1.22%
+83,117
EXR icon
35
Extra Space Storage
EXR
$28.3B
$4.69M 1.2%
22,797
-7,427
ZION icon
36
Zions Bancorporation
ZION
$8.73B
$4.64M 1.19%
+70,806
IPG
37
DELISTED
Interpublic Group of Companies
IPG
$4.48M 1.14%
+126,303
LHX icon
38
L3Harris
LHX
$54B
$4.25M 1.09%
+17,101
MAA icon
39
Mid-America Apartment Communities
MAA
$15.5B
$4.1M 1.05%
19,577
-150
INTU icon
40
Intuit
INTU
$182B
$4.03M 1.03%
+8,373
CVS icon
41
CVS Health
CVS
$101B
$3.96M 1.01%
+39,075
MOS icon
42
The Mosaic Company
MOS
$7.89B
$3.92M 1%
+58,927
NEE icon
43
NextEra Energy
NEE
$170B
$3.79M 0.97%
44,687
-33,671
CE icon
44
Celanese
CE
$4.65B
$3.78M 0.97%
26,477
+10,976
RSG icon
45
Republic Services
RSG
$66.7B
$3.74M 0.96%
28,249
-36,128
LRCX icon
46
Lam Research
LRCX
$206B
$3.5M 0.89%
65,100
-650
IRM icon
47
Iron Mountain
IRM
$24.4B
$3.31M 0.84%
+59,661
MMC icon
48
Marsh & McLennan
MMC
$91.8B
$3.29M 0.84%
+19,277
GEN icon
49
Gen Digital
GEN
$17B
$2.95M 0.75%
111,137
-1,155
GM icon
50
General Motors
GM
$76.5B
$2.84M 0.73%
64,941
-55
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