SG
Swarthmore Group Portfolio holdings
AUM
$249M
This Quarter Return
+7.38%
1 Year Return
-6.76%
3 Year Return
+44.23%
5 Year Return
+87.19%
10 Year Return
–
AUM
$651M
AUM Growth
+$651M
(-2.7%)
Cap. Flow
-$56.5M
Cap. Flow
% of AUM
-8.68%
Top 10 Holdings %
Top 10 Hldgs %
56.51%
Holding
59
New
8
Increased
10
Reduced
19
Closed
17
Top Buys
| 1 |
Elevance Health
ELV
|
$18.4M |
| 2 |
Expedia Group
EXPE
|
$18.1M |
| 3 |
Bank of America
BAC
|
$17.8M |
| 4 |
Emerson Electric
EMR
|
$17.5M |
| 5 |
Oracle
ORCL
|
$16.5M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$24.5M |
| 2 |
CME Group
CME
|
$21.9M |
| 3 |
iShares Biotechnology ETF
IBB
|
$20.6M |
| 4 |
Qualcomm
QCOM
|
$20.1M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$13.8M |
Sector Composition
| 1 | Technology | 8.05% |
| 2 | Healthcare | 7.81% |
| 3 | Financials | 7.8% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Industrials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| – | – |
-2,500
| Closed | -$270K |
|
52
JPMorgan Chase
JPM
$829B
| – | – |
-19,825
| Closed | -$1.71M |
|
53
Kraft Heinz
KHC
$33.1B
| – | – |
-48,300
| Closed | -$4.22M |
|
54
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
-176,475
| Closed | -$9.81M |
|
|
55
Qualcomm
QCOM
$173B
| – | – |
-308,900
| Closed | -$20.1M |
|
56
TSMC
TSM
$1.2T
| – | – |
-9,225
| Closed | -$265K |
|
57
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| – | – |
-264,553
| Closed | -$8.14M |
|
|
PXD
58
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-3,775
| Closed | -$680K |
|
|
CZZ
59
DELISTED
Cosan Limited
CZZ
| – | – |
-21,025
| Closed | -$158K |
|