SG
Swarthmore Group Portfolio holdings
AUM
$249M
This Quarter Return
+14.91%
1 Year Return
-6.76%
3 Year Return
+44.23%
5 Year Return
+87.19%
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(+8.6%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
58
New
14
Increased
10
Reduced
30
Closed
2
Top Buys
| 1 |
AbbVie
ABBV
|
$7.57M |
| 2 |
Pfizer
PFE
|
$7.3M |
| 3 |
Cboe Global Markets
CBOE
|
$5.96M |
| 4 |
Robert Half
RHI
|
$5.44M |
| 5 |
Cisco
CSCO
|
$5.37M |
Top Sells
| 1 |
Stryker
SYK
|
$9.19M |
| 2 |
Lam Research
LRCX
|
$7.28M |
| 3 |
Elevance Health
ELV
|
$6.75M |
| 4 |
Allstate
ALL
|
$6.53M |
| 5 |
Thermo Fisher Scientific
TMO
|
$5.96M |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Financials | 11.26% |
| 3 | Consumer Discretionary | 10.18% |
| 4 | Healthcare | 9.08% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hershey
HSY
$37.3B
| $828K | 0.2% |
4,279
| – | – |
|
52
Amazon
AMZN
$2.44T
| $357K | 0.08% |
+107
| New | +$357K |
|
53
McDonald's
MCD
$224B
| $315K | 0.07% |
1,176
| – | – |
|
54
NVIDIA
NVDA
$4.24T
| $299K | 0.07% |
+1,017
| New | +$299K |
|
55
Schwab US Large- Cap ETF
SCHX
$59B
| $259K | 0.06% |
2,279
-826
| -27% | -$93.9K |
|
56
Broadcom
AVGO
$1.4T
| $252K | 0.06% |
+379
| New | +$252K |
|
57
Martin Marietta Materials
MLM
$37.2B
| – | – |
-16,468
| Closed | -$5.79M |
|
|
58
Stryker
SYK
$150B
| – | – |
-35,393
| Closed | -$9.19M |
|