SG
Swarthmore Group Portfolio holdings
AUM
$249M
This Quarter Return
+4.12%
1 Year Return
-6.76%
3 Year Return
+44.23%
5 Year Return
+87.19%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(+1%)
Cap. Flow
-$9.83M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
66.3%
Holding
58
New
24
Increased
6
Reduced
23
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$29.6M |
| 2 |
Caterpillar
CAT
|
$8.59M |
| 3 |
Western Digital
WDC
|
$8.12M |
| 4 |
Lockheed Martin
LMT
|
$7.52M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.14M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$19.9M |
| 2 |
Fortune Brands Innovations
FBIN
|
$11.3M |
| 3 |
JetBlue
JBLU
|
$6.22M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.18M |
| 5 |
Estee Lauder
EL
|
$4.11M |
Sector Composition
| 1 | Technology | 7.88% |
| 2 | Healthcare | 6.33% |
| 3 | Industrials | 6.04% |
| 4 | Consumer Discretionary | 5.22% |
| 5 | Financials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $270K | 0.06% |
+4,250
| New | +$270K |
|
52
Walmart
WMT
$774B
| $264K | 0.06% |
+3,375
| New | +$264K |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $244K | 0.06% |
+1,675
| New | +$244K |
|
54
Gilead Sciences
GILD
$140B
| $237K | 0.05% |
+2,925
| New | +$237K |
|
55
Broadcom
AVGO
$1.4T
| $218K | 0.05% |
+900
| New | +$218K |
|
56
Union Pacific
UNP
$133B
| $209K | 0.05% |
+1,800
| New | +$209K |
|
|
57
Fortune Brands Innovations
FBIN
$7.02B
| – | – |
-172,525
| Closed | -$11.3M |
|
|
PE
58
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-145,775
| Closed | -$4.05M |
|