SG
Swarthmore Group Portfolio holdings
AUM
$249M
This Quarter Return
+3.05%
1 Year Return
-6.76%
3 Year Return
+44.23%
5 Year Return
+87.19%
10 Year Return
–
AUM
$589M
AUM Growth
+$589M
(-10%)
Cap. Flow
-$81.6M
Cap. Flow
% of AUM
-13.86%
Top 10 Holdings %
Top 10 Hldgs %
59.42%
Holding
60
New
9
Increased
8
Reduced
23
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$55.3M |
| 2 |
Microsoft
MSFT
|
$15.9M |
| 3 |
Dollar Tree
DLTR
|
$13.7M |
| 4 |
Bank of America
BAC
|
$12M |
| 5 |
Ulta Beauty
ULTA
|
$10.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$25.9M |
| 2 |
Oracle
ORCL
|
$23.9M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$22M |
| 4 |
Kimberly-Clark
KMB
|
$21M |
| 5 |
JPMorgan Chase
JPM
|
$20.2M |
Sector Composition
| 1 | Consumer Discretionary | 9.17% |
| 2 | Healthcare | 7.33% |
| 3 | Consumer Staples | 6.53% |
| 4 | Communication Services | 6.11% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$56.6B
| $298K | 0.05% |
1,750
| – | – |
|
52
TSMC
TSM
$1.2T
| $277K | 0.05% |
+10,550
| New | +$277K |
|
53
Banco Bradesco
BBD
$32.9B
| $188K | 0.03% |
+24,121
| New | +$188K |
|
54
ICICI Bank
IBN
$113B
| $135K | 0.02% |
18,850
+6,725
| +55% | +$48.2K |
|
55
Freeport-McMoran
FCX
$63.7B
| $125K | 0.02% |
+11,250
| New | +$125K |
|
56
ASE Group
ASX
$21.6B
| $110K | 0.02% |
19,800
+3,050
| +18% | +$16.9K |
|
57
Walt Disney
DIS
$213B
| – | – |
-3,575
| Closed | -$355K |
|
58
Gerdau
GGB
$6.15B
| – | – |
-35,600
| Closed | -$63K |
|
|
59
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-227,225
| Closed | -$25.9M |
|
|
60
Oracle
ORCL
$635B
| – | – |
-584,225
| Closed | -$23.9M |
|