SG
Swarthmore Group Portfolio holdings
AUM
$249M
This Quarter Return
-6.69%
1 Year Return
-6.76%
3 Year Return
+44.23%
5 Year Return
+87.19%
10 Year Return
–
AUM
$941M
AUM Growth
+$941M
(-13%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
54.27%
Holding
57
New
8
Increased
16
Reduced
14
Closed
9
Top Buys
| 1 |
Kroger
KR
|
$43.9M |
| 2 |
Costco
COST
|
$42.2M |
| 3 |
Citigroup
C
|
$33.8M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$32.4M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$27.2M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$48.2M |
| 2 |
Delta Air Lines
DAL
|
$39.5M |
| 3 |
Bank of America
BAC
|
$39M |
| 4 |
Ford
F
|
$33.6M |
| 5 |
iShares Biotechnology ETF
IBB
|
$31.4M |
Sector Composition
| 1 | Consumer Discretionary | 12.55% |
| 2 | Consumer Staples | 9.21% |
| 3 | Financials | 7.35% |
| 4 | Healthcare | 4.28% |
| 5 | Technology | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Banco Bradesco
BBD
$32.9B
| – | – |
-10,344
| Closed | -$95K |
|
52
Biogen
BIIB
$19.4B
| – | – |
-1,100
| Closed | -$444K |
|
|
53
Delta Air Lines
DAL
$40.3B
| – | – |
-962,200
| Closed | -$39.5M |
|
|
54
Ford
F
$46.8B
| – | – |
-2,238,200
| Closed | -$33.6M |
|
55
Micron Technology
MU
$133B
| – | – |
-1,540,200
| Closed | -$29M |
|
56
PepsiCo
PEP
$204B
| – | – |
-6,725
| Closed | -$628K |
|
57
TSMC
TSM
$1.2T
| – | – |
-8,870
| Closed | -$201K |
|