SG
Swarthmore Group Portfolio holdings
AUM
$249M
This Quarter Return
+0.91%
1 Year Return
-6.76%
3 Year Return
+44.23%
5 Year Return
+87.19%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(-0.5%)
Cap. Flow
-$5.77M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
60
New
7
Increased
11
Reduced
22
Closed
9
Top Buys
| 1 |
Honeywell
HON
|
$42.1M |
| 2 |
iShares Biotechnology ETF
IBB
|
$39.3M |
| 3 |
TJX Companies
TJX
|
$38.6M |
| 4 |
Whirlpool
WHR
|
$32.5M |
| 5 |
Bank of America
BAC
|
$31.8M |
Top Sells
| 1 |
iShares US Home Construction ETF
ITB
|
$54M |
| 2 |
American Airlines Group
AAL
|
$49M |
| 3 |
MetLife
MET
|
$38.5M |
| 4 |
Gilead Sciences
GILD
|
$20M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$17M |
Sector Composition
| 1 | Consumer Discretionary | 16.42% |
| 2 | Technology | 10.98% |
| 3 | Industrials | 10.97% |
| 4 | Communication Services | 7.49% |
| 5 | Healthcare | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vale
VALE
$43.4B
| $59K | 0.01% |
10,425
-4,225
| -29% | -$23.9K |
|
|
52
American Airlines Group
AAL
$8.84B
| – | – |
-912,850
| Closed | -$49M |
|
53
Credicorp
BAP
$20.4B
| – | – |
-1,500
| Closed | -$240K |
|
|
54
Gilead Sciences
GILD
$140B
| – | – |
-211,700
| Closed | -$20M |
|
55
ICICI Bank
IBN
$113B
| – | – |
-16,750
| Closed | -$193K |
|
|
56
iShares US Home Construction ETF
ITB
$3.16B
| – | – |
-2,084,725
| Closed | -$54M |
|
57
Johnson & Johnson
JNJ
$427B
| – | – |
-33,925
| Closed | -$3.55M |
|
|
58
MetLife
MET
$54.1B
| – | – |
-712,225
| Closed | -$38.5M |
|
59
Petrobras Class A
PBR.A
$74B
| – | – |
-13,775
| Closed | -$104K |
|
|
TYC
60
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – |
-39,700
| Closed | -$1.74M |
|