SG
Swarthmore Group Portfolio holdings
AUM
$249M
This Quarter Return
-16.3%
1 Year Return
-6.76%
3 Year Return
+44.23%
5 Year Return
+87.19%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(-36%)
Cap. Flow
-$90.2M
Cap. Flow
% of AUM
-36.25%
Top 10 Holdings %
Top 10 Hldgs %
95.66%
Holding
59
New
1
Increased
3
Reduced
41
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$89.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$68.1M |
| 3 |
Amazon
AMZN
|
$381K |
| 4 |
NVIDIA
NVDA
|
$111K |
Top Sells
| 1 |
Microsoft
MSFT
|
$11M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$9.99M |
| 3 |
Apple
AAPL
|
$9.56M |
| 4 |
AbbVie
ABBV
|
$7.84M |
| 5 |
Thermo Fisher Scientific
TMO
|
$7.78M |
Sector Composition
| 1 | Technology | 2.22% |
| 2 | Healthcare | 0.98% |
| 3 | Consumer Staples | 0.76% |
| 4 | Communication Services | 0.73% |
| 5 | Financials | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KLA
KLAC
$115B
| $298K | 0.12% |
934
-13,750
| -94% | -$4.39M |
|
27
Cboe Global Markets
CBOE
$24.7B
| $297K | 0.12% |
2,622
-48,340
| -95% | -$5.48M |
|
28
McDonald's
MCD
$224B
| $290K | 0.12% |
1,176
| – | – |
|
29
O'Reilly Automotive
ORLY
$88B
| $289K | 0.12% |
457
-10,217
| -96% | -$6.46M |
|
30
Cisco
CSCO
$274B
| $288K | 0.12% |
6,760
-107,764
| -94% | -$4.59M |
|
31
Abbott
ABT
$231B
| $280K | 0.11% |
2,581
-41,480
| -94% | -$4.5M |
|
|
32
NVIDIA
NVDA
$4.24T
| $280K | 0.11% |
1,849
+735
| +66% | +$111K |
|
33
Regions Financial
RF
$24.4B
| $279K | 0.11% |
14,902
-211,987
| -93% | -$3.97M |
|
34
Oracle
ORCL
$635B
| $269K | 0.11% |
3,843
-62,721
| -94% | -$4.39M |
|
35
SS&C Technologies
SSNC
$21.7B
| $260K | 0.1% |
4,472
-77,555
| -95% | -$4.51M |
|
36
CVS Health
CVS
$92.8B
| $258K | 0.1% |
2,788
-36,287
| -93% | -$3.36M |
|
37
Nike
NKE
$114B
| $258K | 0.1% |
2,522
-39,981
| -94% | -$4.09M |
|
38
Robert Half
RHI
$3.8B
| $258K | 0.1% |
3,439
-44,886
| -93% | -$3.37M |
|
39
Union Pacific
UNP
$133B
| $255K | 0.1% |
1,196
-21,316
| -95% | -$4.54M |
|
40
NetApp
NTAP
$22.6B
| $245K | 0.1% |
3,762
-57,422
| -94% | -$3.74M |
|
41
NextEra Energy, Inc.
NEE
$148B
| $233K | 0.09% |
3,002
-41,685
| -93% | -$3.24M |
|
42
Extra Space Storage
EXR
$30.5B
| $232K | 0.09% |
1,361
-21,436
| -94% | -$3.65M |
|
43
Intuit
INTU
$186B
| $232K | 0.09% |
601
-7,772
| -93% | -$3M |
|
44
Kroger
KR
$44.9B
| $231K | 0.09% |
4,874
-78,243
| -94% | -$3.71M |
|
45
Zions Bancorporation
ZION
$8.56B
| $217K | 0.09% |
4,269
-66,537
| -94% | -$3.38M |
|
46
Interpublic Group of Companies
IPG
$9.83B
| $209K | 0.08% |
7,578
-118,725
| -94% | -$3.27M |
|
47
Celanese
CE
$5.22B
| – | – |
-26,477
| Closed | -$3.78M |
|
48
D.R. Horton
DHI
$50.5B
| – | – |
-36,733
| Closed | -$2.74M |
|
49
Gen Digital
GEN
$18.6B
| – | – |
-111,137
| Closed | -$2.95M |
|
50
General Motors
GM
$55.8B
| – | – |
-64,941
| Closed | -$2.84M |
|