SG
Swarthmore Group Portfolio holdings
AUM
$249M
This Quarter Return
+5.09%
1 Year Return
-6.76%
3 Year Return
+44.23%
5 Year Return
+87.19%
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
(-11%)
Cap. Flow
-$76.6M
Cap. Flow
% of AUM
-14.67%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
63
New
7
Increased
8
Reduced
21
Closed
14
Top Buys
| 1 |
Kraft Heinz
KHC
|
$22.7M |
| 2 |
CME Group
CME
|
$19.8M |
| 3 |
Qualcomm
QCOM
|
$17.2M |
| 4 |
Fortune Brands Innovations
FBIN
|
$16.6M |
| 5 |
Comcast
CMCSA
|
$14.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$55.3M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$21M |
| 3 |
Home Depot
HD
|
$15.4M |
| 4 |
A.O. Smith
AOS
|
$13.5M |
| 5 |
Bank of America
BAC
|
$12M |
Sector Composition
| 1 | Communication Services | 11.35% |
| 2 | Consumer Staples | 8.47% |
| 3 | Healthcare | 8.39% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Technology | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Bank of America
BAC
$376B
| – | – |
-903,750
| Closed | -$12M |
|
52
Carnival Corp
CCL
$43.2B
| – | – |
-40,900
| Closed | -$1.81M |
|
53
Freeport-McMoran
FCX
$63.7B
| – | – |
-11,250
| Closed | -$125K |
|
54
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| – | – |
-31,225
| Closed | -$2.25M |
|
|
55
Home Depot
HD
$405B
| – | – |
-120,375
| Closed | -$15.4M |
|
56
Hilton Worldwide
HLT
$64.9B
| – | – |
-29,800
| Closed | -$671K |
|
|
57
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-262,850
| Closed | -$55.3M |
|
58
Kimberly-Clark
KMB
$42.8B
| – | – |
-26,450
| Closed | -$3.64M |
|
59
ODP
ODP
$610M
| – | – |
-232,900
| Closed | -$771K |
|
60
Schwab US REIT ETF
SCHH
$8.37B
| – | – |
-53,875
| Closed | -$2.34M |
|
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| – | – |
-6,810
| Closed | -$609K |
|
62
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| – | – |
-183,960
| Closed | -$7.88M |
|
|
EMC
63
DELISTED
EMC CORPORATION
EMC
| – | – |
-24,425
| Closed | -$664K |
|