SG
Swarthmore Group Portfolio holdings
AUM
$249M
1-Year Est. Return
6.76%
This Fund
S&P 500
1 Year Est. Return
-6.76%
AUM
$392M
AUM Growth
-$29.1M
(-6.9%)
Holding
66
Top Buys
| 1 | +$6.49M | |
| 2 | +$5.72M | |
| 3 | +$4.77M | |
| 4 |
Zions Bancorporation
ZION
|
+$4.64M |
| 5 |
IPG
Interpublic Group of Companies
IPG
|
+$4.48M |
Top Sells
| 1 | +$9.32M | |
| 2 | +$8.99M | |
| 3 | +$7.61M | |
| 4 |
Republic Services
RSG
|
+$4.79M |
| 5 |
Domino's
DPZ
|
+$3.93M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Financials | 10.66% |
| 3 | Healthcare | 10.37% |
| 4 | Industrials | 8.36% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
D.R. Horton
DHI
$43.5B
| $2.74M | 0.7% |
36,733
-11,228
|
|
||
52
Truist Financial
TFC
$64.8B
| $2.71M | 0.69% |
47,761
-485
|
|
||
53
Hershey
HSY
$38.6B
| $947K | 0.24% |
4,370
+91
|
|
||
54
Wells Fargo
WFC
$280B
| $865K | 0.22% |
17,841
-2,476
|
|
||
55
NVIDIA
NVDA
$4.68T
| $304K | 0.08% |
11,140
+970
|
|
||
56
McDonald's
MCD
$225B
| $291K | 0.07% |
1,176
|
|
||
57
Meta Platforms (Facebook)
META
$1.86T
| $272K | 0.07% |
1,222
-11,769
|
|
||
58
Amazon
AMZN
$2.58T
| $235K | 0.06% |
1,440
-700
|
|
||
59
Blackrock
BLK
$175B
| – | – |
-8,311
|
|
||
60
Sherwin-Williams
SHW
$87.9B
| – | – |
-26,478
|
|
||
61
TJX Companies
TJX
$164B
| – | – |
-118,359
|
|
||
62
Salesforce
CRM
$201B
| – | – |
-12,326
|
|
||
|
63
Domino's
DPZ
$13.7B
| – | – |
-6,958
|
|
||
64
Corning
GLW
$88.3B
| – | – |
-97,532
|
|
||
65
Schwab US Large- Cap ETF
SCHX
$64.7B
| – | – |
-13,674
|
|
||
66
Allstate
ALL
$51.6B
| – | – |
-20,493
|
|