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SG

Swarthmore Group Portfolio holdings

AUM $249M
1-Year Est. Return 6.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$392M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$5.97M
3
+$4.84M
4
IPG
Interpublic Group of Companies
IPG
+$4.55M
5
INTU icon
Intuit
INTU
+$4.29M

Top Sells

1
+$9.32M
2
+$8.99M
3
+$7.61M
4
RSG icon
Republic Services
RSG
+$4.59M
5
DPZ icon
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
DHI icon
51
D.R. Horton
DHI
$44B
$2.74M 0.7%
36,733
-11,228
TFC icon
52
Truist Financial
TFC
$60.4B
$2.71M 0.69%
47,761
-485
HSY icon
53
Hershey
HSY
$36.7B
$947K 0.24%
4,370
+91
WFC icon
54
Wells Fargo
WFC
$254B
$865K 0.22%
17,841
-2,476
NVDA icon
55
NVIDIA
NVDA
$5.15T
$304K 0.08%
11,140
+970
MCD icon
56
McDonald's
MCD
$203B
$291K 0.07%
1,176
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$272K 0.07%
1,222
-11,769
AMZN icon
58
Amazon
AMZN
$2.65T
$235K 0.06%
1,440
-700
GLW icon
59
Corning
GLW
$162B
– –
-97,532
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$72.5B
– –
-13,674
SHW icon
61
Sherwin-Williams
SHW
$79B
– –
-26,478
TJX icon
62
TJX Companies
TJX
$185B
– –
-118,359
ALL icon
63
Allstate
ALL
$57.1B
– –
-20,493
BLK icon
64
Blackrock
BLK
$162B
– –
-8,311
CRM icon
65
Salesforce
CRM
$135B
– –
-12,326
DPZ icon
66
Domino's
DPZ
$10.5B
– –
-6,958
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