SG
Swarthmore Group Portfolio holdings
AUM
$249M
This Quarter Return
+3.95%
1 Year Return
-6.76%
3 Year Return
+44.23%
5 Year Return
+87.19%
10 Year Return
–
AUM
$846M
AUM Growth
+$846M
(-1.5%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
54.91%
Holding
60
New
8
Increased
17
Reduced
15
Closed
9
Top Buys
| 1 |
SPDR S&P Retail ETF
XRT
|
$37.8M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$27.6M |
| 3 |
Oshkosh
OSK
|
$25.6M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$12.1M |
| 5 |
Lam Research
LRCX
|
$6.88M |
Top Sells
| 1 |
eBay
EBAY
|
$33.9M |
| 2 |
General Motors
GM
|
$33.3M |
| 3 |
Citigroup
C
|
$30.6M |
| 4 |
Honeywell
HON
|
$27.7M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$12.8M |
Sector Composition
| 1 | Technology | 16.46% |
| 2 | Industrials | 13.9% |
| 3 | Consumer Discretionary | 9.11% |
| 4 | Healthcare | 8.14% |
| 5 | Materials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vale
VALE
$43.9B
| $176K | 0.02% |
12,750
-1,650
| -11% | -$22.8K |
|
52
Baidu
BIDU
$32.8B
| – | – |
-1,150
| Closed | -$205K |
|
|
53
Citigroup
C
$178B
| – | – |
-586,325
| Closed | -$30.6M |
|
|
54
eBay
EBAY
$41.4B
| – | – |
-618,475
| Closed | -$33.9M |
|
55
Eaton
ETN
$136B
| – | – |
-5,625
| Closed | -$428K |
|
|
56
General Motors
GM
$55.8B
| – | – |
-814,300
| Closed | -$33.3M |
|
57
HDFC Bank
HDB
$182B
| – | – |
-6,450
| Closed | -$222K |
|
|
58
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-348,600
| Closed | -$12.8M |
|
59
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-135,600
| Closed | -$9.06M |
|
|
NBIS
60
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| – | – |
-5,400
| Closed | -$233K |
|