SG
Swarthmore Group Portfolio holdings
AUM
$249M
1-Year Return
6.76%
This Quarter Return
+8.97%
1 Year Return
-6.76%
3 Year Return
+44.23%
5 Year Return
+87.19%
10 Year Return
–
AUM
$782M
AUM Growth
-$9.1M
(-1.2%)
Cap. Flow
-$56.5M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
49.52%
Holding
71
New
7
Increased
16
Reduced
19
Closed
23
Top Buys
| 1 |
Whirlpool
WHR
|
$30.8M |
| 2 |
F5
FFIV
|
$27.2M |
| 3 |
eBay
EBAY
|
$26M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$23.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.95M |
Top Sells
| 1 |
Eaton
ETN
|
$29.3M |
| 2 |
Harley-Davidson
HOG
|
$25.4M |
| 3 |
Cisco
CSCO
|
$25.4M |
| 4 |
Analog Devices
ADI
|
$22.3M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$18.9M |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Consumer Discretionary | 14.62% |
| 3 | Industrials | 11.06% |
| 4 | Healthcare | 8.5% |
| 5 | Financials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Harley-Davidson
HOG
$3.67B
| – | – |
-463,575
| Closed | -$25.4M |
|
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-70,400
| Closed | -$6.4M |
|
53
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| – | – |
-54,267
| Closed | -$6.43M |
|
54
Target
TGT
$42.1B
| – | – |
-6,850
| Closed | -$472K |
|
|
BRCM
55
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-22,850
| Closed | -$772K |
|