SG

Swarthmore Group Portfolio holdings

AUM $249M
This Quarter Return
-3.16%
1 Year Return
-6.76%
3 Year Return
+44.23%
5 Year Return
+87.19%
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
Cap. Flow
-$8M
Cap. Flow %
-2.04%
Top 10 Hldgs %
46.13%
Holding
66
New
10
Increased
9
Reduced
37
Closed
8

Top Buys

1
AVGO icon
Broadcom
AVGO
$6.49M
2
NKE icon
Nike
NKE
$5.72M
3
KR icon
Kroger
KR
$4.77M
4
ZION icon
Zions Bancorporation
ZION
$4.64M
5
IPG icon
Interpublic Group of Companies
IPG
$4.48M

Top Sells

1
SHW icon
Sherwin-Williams
SHW
$9.32M
2
TJX icon
TJX Companies
TJX
$8.99M
3
BLK icon
Blackrock
BLK
$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 Shares
Change % 		Capital Flow
DHI icon
51
D.R. Horton
DHI
$50.9B
$2.74M 0.7%
36,733
-11,228
-23% -$837K
TFC icon
52
Truist Financial
TFC
$59.5B
$2.71M 0.69%
47,761
-485
-1% -$27.5K
HSY icon
53
Hershey
HSY
$37.6B
$947K 0.24%
4,370
+91
+2% +$19.7K
WFC icon
54
Wells Fargo
WFC
$261B
$865K 0.22%
17,841
-2,476
-12% -$120K
NVDA icon
55
NVIDIA
NVDA
$4.12T
$304K 0.08%
1,114
+97
+10% +$26.5K
MCD icon
56
McDonald's
MCD
$225B
$291K 0.07%
1,176
– –
META icon
57
Meta Platforms (Facebook)
META
$1.84T
$272K 0.07%
1,222
-11,769
-91% -$2.62M
AMZN icon
58
Amazon
AMZN
$2.4T
$235K 0.06%
72
-35
-33% -$114K
ALL icon
59
Allstate
ALL
$53.3B
– –
-20,493
Closed -$2.41M
BLK icon
60
Blackrock
BLK
$172B
– –
-8,311
Closed -$7.61M
CRM icon
61
Salesforce
CRM
$240B
– –
-12,326
Closed -$3.13M
DPZ icon
62
Domino's
DPZ
$15.9B
– –
-6,958
Closed -$3.93M
GLW icon
63
Corning
GLW
$58.3B
– –
-97,532
Closed -$3.63M
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$58.3B
– –
-2,279
Closed -$259K
SHW icon
65
Sherwin-Williams
SHW
$90.1B
– –
-26,478
Closed -$9.32M
TJX icon
66
TJX Companies
TJX
$154B
– –
-118,359
Closed -$8.99M
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