SG
Swarthmore Group Portfolio holdings
AUM
$249M
This Quarter Return
+7.57%
1 Year Return
-6.76%
3 Year Return
+44.23%
5 Year Return
+87.19%
10 Year Return
–
AUM
$468M
AUM Growth
+$468M
(+7%)
Cap. Flow
+$5.76M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
67.52%
Holding
64
New
8
Increased
12
Reduced
25
Closed
14
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$9.74M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$9.09M |
| 3 |
Broadcom
AVGO
|
$8.49M |
| 4 |
Abbott
ABT
|
$8.4M |
| 5 |
DuPont de Nemours
DD
|
$8.03M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$10.9M |
| 2 |
Expedia Group
EXPE
|
$9.87M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$8.48M |
| 4 |
Western Digital
WDC
|
$8.12M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$7.95M |
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Industrials | 7.77% |
| 3 | Healthcare | 6.85% |
| 4 | Communication Services | 2.65% |
| 5 | Financials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$178B
| – | – |
-15,000
| Closed | -$1.09M |
|
|
DFS
52
DELISTED
Discover Financial Services
DFS
| – | – |
-169,125
| Closed | -$10.9M |
|
|
53
Expedia Group
EXPE
$26.6B
| – | – |
-68,600
| Closed | -$9.87M |
|
54
Gilead Sciences
GILD
$140B
| – | – |
-2,925
| Closed | -$237K |
|
55
JetBlue
JBLU
$1.95B
| – | – |
-67,975
| Closed | -$1.26M |
|
56
Medtronic
MDT
$119B
| – | – |
-93,250
| Closed | -$7.25M |
|
|
57
Western Digital
WDC
$27.9B
| – | – |
-93,975
| Closed | -$8.12M |
|
58
Whirlpool
WHR
$5.21B
| – | – |
-9,600
| Closed | -$1.77M |
|
|
59
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – |
-139,875
| Closed | -$7.95M |
|
60
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-70,025
| Closed | -$4.97M |
|
61
Exxon Mobil
XOM
$487B
| – | – |
-9,525
| Closed | -$781K |
|
|
DISCA
62
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-18,050
| Closed | -$384K |
|
|
SIVB
63
DELISTED
SVB Financial Group
SIVB
| – | – |
-3,900
| Closed | -$730K |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| – | – |
-1,675
| Closed | -$244K |
|