SG
Swarthmore Group Portfolio holdings
AUM
$249M
This Quarter Return
+10.88%
1 Year Return
-6.76%
3 Year Return
+44.23%
5 Year Return
+87.19%
10 Year Return
–
AUM
$859M
AUM Growth
+$859M
(+9.9%)
Cap. Flow
+$60K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
49.93%
Holding
57
New
9
Increased
10
Reduced
30
Closed
5
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$33.3M |
| 2 |
Amazon
AMZN
|
$30M |
| 3 |
Schlumberger
SLB
|
$28.7M |
| 4 |
Lam Research
LRCX
|
$25.3M |
| 5 |
American Airlines Group
AAL
|
$18.1M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$31.7M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$30M |
| 3 |
Home Depot
HD
|
$26.1M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$24.5M |
| 5 |
DFS
Discover Financial Services
DFS
|
$21.6M |
Sector Composition
| 1 | Consumer Discretionary | 16.77% |
| 2 | Technology | 14.95% |
| 3 | Industrials | 12% |
| 4 | Healthcare | 8.37% |
| 5 | Communication Services | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baidu
BIDU
$33.1B
| $205K | 0.02% |
1,150
-150
| -12% | -$26.7K |
|
52
Banco Bradesco
BBD
$31.9B
| $163K | 0.02% |
12,975
+2,150
| +20% | +$27K |
|
|
DFS
53
DELISTED
Discover Financial Services
DFS
| – | – |
-427,725
| Closed | -$21.6M |
|
|
54
Home Depot
HD
$404B
| – | – |
-344,025
| Closed | -$26.1M |
|
|
55
Qualcomm
QCOM
$171B
| – | – |
-471,325
| Closed | -$31.7M |
|
|
NBL
56
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-6,150
| Closed | -$412K |
|
|
GM.PRB
57
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| – | – |
-20,200
| Closed | -$1.01M |
|