SG
Swarthmore Group Portfolio holdings
AUM
$249M
This Quarter Return
+7.48%
1 Year Return
-6.76%
3 Year Return
+44.23%
5 Year Return
+87.19%
10 Year Return
–
AUM
$950M
AUM Growth
+$950M
(+12%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
10.88%
Top 10 Holdings %
Top 10 Hldgs %
45.99%
Holding
62
New
11
Increased
9
Reduced
26
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$39.6M |
| 2 |
MetLife
MET
|
$34.8M |
| 3 |
iShares US Home Construction ETF
ITB
|
$34.8M |
| 4 |
General Motors
GM
|
$30M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$25.7M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$47.4M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$37.8M |
| 3 |
Whirlpool
WHR
|
$29.5M |
| 4 |
Amazon
AMZN
|
$25.8M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$6.86M |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Industrials | 12.6% |
| 3 | Healthcare | 8.21% |
| 4 | Communication Services | 8.09% |
| 5 | Energy | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$1.18T
| $343K | 0.04% |
+16,050
| New | +$343K |
|
52
ICICI Bank
IBN
$112B
| $312K | 0.03% |
6,250
-475
| -7% | -$23.7K |
|
|
TTM
53
DELISTED
Tata Motors Limited
TTM
| $229K | 0.02% |
5,850
-425
| -7% | -$16.6K |
|
54
Credicorp
BAP
$20.5B
| $222K | 0.02% |
1,425
-275
| -16% | -$42.8K |
|
55
Petrobras Class A
PBR.A
$73.8B
| $217K | 0.02% |
13,850
-4,300
| -24% | -$67.4K |
|
56
Freeport-McMoran
FCX
$64.1B
| $213K | 0.02% |
5,825
-1,900
| -25% | -$69.5K |
|
57
Gerdau
GGB
$6.07B
| $207K | 0.02% |
35,175
-2,600
| -7% | -$15.3K |
|
58
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12B
| $204K | 0.02% |
+3,525
| New | +$204K |
|
59
Banco Bradesco
BBD
$31.9B
| $175K | 0.02% |
12,075
-900
| -7% | -$13K |
|
60
Vale
VALE
$43.2B
| $157K | 0.02% |
11,875
-875
| -7% | -$11.6K |
|
61
Honeywell
HON
$138B
| – | – |
-4,300
| Closed | -$399K |
|
|
62
SPDR S&P Retail ETF
XRT
$424M
| – | – |
-448,450
| Closed | -$37.8M |
|