SG

Swarthmore Group Portfolio holdings

AUM $249M
1-Year Est. Return 6.76%
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 +$6.49M
2 +$5.72M
3 +$4.77M
4
ZION icon
Zions Bancorporation
ZION
+$4.64M
5
IPG icon
Interpublic Group of Companies
IPG
+$4.48M

Top Sells

1 +$9.32M
2 +$8.99M
3 +$7.61M
4
RSG icon
Republic Services
RSG
+$4.79M
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
$45.8B
$2.74M 0.7%
36,733
-11,228
TFC icon
52
Truist Financial
TFC
$54.5B
$2.71M 0.69%
47,761
-485
HSY icon
53
Hershey
HSY
$38.1B
$947K 0.24%
4,370
+91
WFC icon
54
Wells Fargo
WFC
$262B
$865K 0.22%
17,841
-2,476
NVDA icon
55
NVIDIA
NVDA
$4.46T
$304K 0.08%
11,140
+970
MCD icon
56
McDonald's
MCD
$220B
$291K 0.07%
1,176
META icon
57
Meta Platforms (Facebook)
META
$1.8T
$272K 0.07%
1,222
-11,769
AMZN icon
58
Amazon
AMZN
$2.27T
$235K 0.06%
1,440
-700
ALL icon
59
Allstate
ALL
$51.6B
-20,493
BLK icon
60
Blackrock
BLK
$180B
-8,311
CRM icon
61
Salesforce
CRM
$231B
-12,326
DPZ icon
62
Domino's
DPZ
$14.1B
-6,958
GLW icon
63
Corning
GLW
$72.4B
-97,532
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$60.7B
-13,674
SHW icon
65
Sherwin-Williams
SHW
$82.5B
-26,478
TJX icon
66
TJX Companies
TJX
$160B
-118,359