SG
Swarthmore Group Portfolio holdings
AUM
$249M
1-Year Return
6.76%
This Quarter Return
+9.13%
1 Year Return
-6.76%
3 Year Return
+44.23%
5 Year Return
+87.19%
10 Year Return
–
AUM
$933M
AUM Growth
-$7.32M
(-0.78%)
Cap. Flow
-$65.7M
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
54.88%
Holding
55
New
7
Increased
8
Reduced
26
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$36.9M |
| 2 |
Carnival Corp
CCL
|
$34.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$34.8M |
| 4 |
JPMorgan Chase
JPM
|
$32M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$19.1M |
Top Sells
| 1 |
Lam Research
LRCX
|
$37.1M |
| 2 |
iShares US Home Construction ETF
ITB
|
$36.8M |
| 3 |
TJX Companies
TJX
|
$35.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$31.1M |
| 5 |
Hilton Worldwide
HLT
|
$22.1M |
Sector Composition
| 1 | Consumer Discretionary | 11.4% |
| 2 | Financials | 11.01% |
| 3 | Consumer Staples | 9.23% |
| 4 | Communication Services | 7.09% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
D.R. Horton
DHI
$52.2B
| – | – |
-17,750
| Closed | -$521K |
|
|
52
Lam Research
LRCX
$126B
| – | – |
-5,674,500
| Closed | -$37.1M |
|
53
Macy's
M
$4.4B
| – | – |
-8,575
| Closed | -$440K |
|
|
54
TJX Companies
TJX
$156B
| – | – |
-995,900
| Closed | -$35.6M |
|
55
Vale
VALE
$43.6B
| – | – |
-10,425
| Closed | -$44K |
|