SG
Swarthmore Group Portfolio holdings
AUM
$249M
1-Year Est. Return
6.76%
This Fund
S&P 500
1 Year Est. Return
-6.76%
AUM
$249M
AUM Growth
-$143M
(-36%)
Holding
59
Top Buys
| 1 | +$97M | |
| 2 | +$73.9M | |
| 3 | +$278K | |
| 4 |
NVIDIA
NVDA
|
+$139K |
Top Sells
| 1 | +$11.6M | |
| 2 | +$10.8M | |
| 3 | +$10.6M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$7.89M |
| 5 |
AbbVie
ABBV
|
+$7.83M |
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
Iron Mountain
IRM
$38.2B
| – | – |
-59,661
|
|
||
52
Lam Research
LRCX
$418B
| – | – |
-65,100
|
|
||
|
MRSH
53
Marsh
MRSH
$77.8B
| – | – |
-19,277
|
|
||
54
Republic Services
RSG
$62B
| – | – |
-28,249
|
|
||
55
Truist Financial
TFC
$60B
| – | – |
-47,761
|
|
||
56
Wells Fargo
WFC
$243B
| – | – |
-17,841
|
|
||
57
The Mosaic Company
MOS
$7.41B
| – | – |
-58,927
|
|
||
58
Mid-America Apartment Communities
MAA
$15B
| – | – |
-19,577
|
|
||
59
Meta Platforms (Facebook)
META
$1.52T
| – | – |
-1,222
|
|