SG
Swarthmore Group Portfolio holdings
AUM
$249M
This Quarter Return
-1.23%
1 Year Return
-6.76%
3 Year Return
+44.23%
5 Year Return
+87.19%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(-2%)
Cap. Flow
-$7.58M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
54.17%
Holding
54
New
3
Increased
23
Reduced
12
Closed
5
Top Buys
| 1 |
Blackrock
BLK
|
$35.4M |
| 2 |
Hilton Worldwide
HLT
|
$31.3M |
| 3 |
iShares US Home Construction ETF
ITB
|
$21.1M |
| 4 |
Whirlpool
WHR
|
$10.9M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$9.36M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$42M |
| 2 |
Union Pacific
UNP
|
$35.2M |
| 3 |
General Motors
GM
|
$34.5M |
| 4 |
Apple
AAPL
|
$10.1M |
| 5 |
AbbVie
ABBV
|
$3.82M |
Sector Composition
| 1 | Consumer Discretionary | 15.67% |
| 2 | Technology | 9.91% |
| 3 | Industrials | 7.58% |
| 4 | Financials | 6.98% |
| 5 | Energy | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
General Motors
GM
$55.8B
| – | – |
-918,850
| Closed | -$34.5M |
|
52
iShares MBS ETF
MBB
$41B
| – | – |
-25,400
| Closed | -$2.8M |
|
|
53
T-Mobile US
TMUS
$284B
| – | – |
-1,325,750
| Closed | -$42M |
|
|
54
Union Pacific
UNP
$133B
| – | – |
-325,025
| Closed | -$35.2M |
|