SG
Swarthmore Group Portfolio holdings
AUM
$249M
This Quarter Return
+0.31%
1 Year Return
-6.76%
3 Year Return
+44.23%
5 Year Return
+87.19%
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(-10%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-10.79%
Top 10 Holdings %
Top 10 Hldgs %
64.38%
Holding
52
New
2
Increased
11
Reduced
16
Closed
21
Top Buys
| 1 |
Domino's
DPZ
|
$8.98M |
| 2 |
Skechers
SKX
|
$8.41M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$7.28M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.23M |
| 5 |
Ciena
CIEN
|
$2.47M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$29.6M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$15.5M |
| 3 |
Oracle
ORCL
|
$10.6M |
| 4 |
Apple
AAPL
|
$9.07M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$5.01M |
Sector Composition
| 1 | Industrials | 8.01% |
| 2 | Healthcare | 6.96% |
| 3 | Technology | 6.49% |
| 4 | Consumer Discretionary | 6.33% |
| 5 | Communication Services | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| – | – |
-3,050
| Closed | -$301K |
|
|
52
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-95,075
| Closed | -$5.01M |
|