SG
Swarthmore Group Portfolio holdings
AUM
$249M
1-Year Est. Return
6.76%
1 Year Est. Return
-6.76%
AUM
$249M
AUM Growth
-$143M
(-36%)
Holding
59
Top Buys
| 1 | +$89.3M | |
| 2 | +$68.1M | |
| 3 | +$236K | |
| 4 |
NVIDIA
NVDA
|
+$111K |
Top Sells
| 1 | +$11M | |
| 2 | +$9.99M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$280B
| – | – |
-65,100
|
|
||
52
Mid-America Apartment Communities
MAA
$16.1B
| – | – |
-19,577
|
|
||
53
Meta Platforms (Facebook)
META
$1.56T
| – | – |
-1,222
|
|
||
|
MRSH
54
Marsh
MRSH
$89.4B
| – | – |
-19,277
|
|
||
55
The Mosaic Company
MOS
$8.36B
| – | – |
-58,927
|
|
||
56
Republic Services
RSG
$65.3B
| – | – |
-28,249
|
|
||
57
Truist Financial
TFC
$63.9B
| – | – |
-47,761
|
|
||
58
Wells Fargo
WFC
$273B
| – | – |
-17,841
|
|
||
59
Celanese
CE
$5.14B
| – | – |
-26,477
|
|