SG
Swarthmore Group Portfolio holdings
AUM
$249M
This Quarter Return
+2.99%
1 Year Return
-6.76%
3 Year Return
+44.23%
5 Year Return
+87.19%
10 Year Return
–
AUM
$669M
AUM Growth
+$669M
(+28%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
20.11%
Top 10 Holdings %
Top 10 Hldgs %
60.35%
Holding
60
New
11
Increased
12
Reduced
19
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$118M |
| 2 |
Medtronic
MDT
|
$20.6M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$19.5M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$18.1M |
| 5 |
iShares Biotechnology ETF
IBB
|
$17.5M |
Top Sells
| 1 |
AbbVie
ABBV
|
$21.6M |
| 2 |
Honeywell
HON
|
$19.6M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$18.8M |
| 4 |
Kraft Heinz
KHC
|
$18M |
| 5 |
Ulta Beauty
ULTA
|
$15.9M |
Sector Composition
| 1 | Communication Services | 6.33% |
| 2 | Technology | 6.17% |
| 3 | Healthcare | 5.45% |
| 4 | Financials | 4.16% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ASE Group
ASX
$21.6B
| $100K | 0.02% |
19,800
| – | – |
|
|
52
AbbVie
ABBV
$372B
| – | – |
-342,350
| Closed | -$21.6M |
|
53
Automatic Data Processing
ADP
$123B
| – | – |
-7,425
| Closed | -$655K |
|
54
Comcast
CMCSA
$125B
| – | – |
-212,500
| Closed | -$14.1M |
|
55
CVS Health
CVS
$92.8B
| – | – |
-6,150
| Closed | -$547K |
|
56
Dollar Tree
DLTR
$22.8B
| – | – |
-21,000
| Closed | -$1.66M |
|
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – |
-13,260
| Closed | -$1.63M |
|
58
AT&T
T
$209B
| – | – |
-142,425
| Closed | -$5.78M |
|
|
59
Ulta Beauty
ULTA
$22.1B
| – | – |
-66,625
| Closed | -$15.9M |
|
60
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-190,350
| Closed | -$9.33M |
|