SG
Swarthmore Group Portfolio holdings
AUM
$249M
This Quarter Return
-16.3%
1 Year Return
-6.76%
3 Year Return
+44.23%
5 Year Return
+87.19%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(-36%)
Cap. Flow
-$90.2M
Cap. Flow
% of AUM
-36.25%
Top 10 Holdings %
Top 10 Hldgs %
95.66%
Holding
59
New
1
Increased
3
Reduced
41
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$89.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$68.1M |
| 3 |
Amazon
AMZN
|
$381K |
| 4 |
NVIDIA
NVDA
|
$111K |
Top Sells
| 1 |
Microsoft
MSFT
|
$11M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$9.99M |
| 3 |
Apple
AAPL
|
$9.56M |
| 4 |
AbbVie
ABBV
|
$7.84M |
| 5 |
Thermo Fisher Scientific
TMO
|
$7.78M |
Sector Composition
| 1 | Technology | 2.22% |
| 2 | Healthcare | 0.98% |
| 3 | Consumer Staples | 0.76% |
| 4 | Communication Services | 0.73% |
| 5 | Financials | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Iron Mountain
IRM
$27.3B
| – | – |
-59,661
| Closed | -$3.31M |
|
52
Lam Research
LRCX
$127B
| – | – |
-6,510
| Closed | -$3.5M |
|
53
Mid-America Apartment Communities
MAA
$17.1B
| – | – |
-19,577
| Closed | -$4.1M |
|
54
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-1,222
| Closed | -$272K |
|
55
Marsh & McLennan
MMC
$101B
| – | – |
-19,277
| Closed | -$3.29M |
|
56
The Mosaic Company
MOS
$10.6B
| – | – |
-58,927
| Closed | -$3.92M |
|
57
Republic Services
RSG
$73B
| – | – |
-28,249
| Closed | -$3.74M |
|
58
Truist Financial
TFC
$60.4B
| – | – |
-47,761
| Closed | -$2.71M |
|
59
Wells Fargo
WFC
$263B
| – | – |
-17,841
| Closed | -$865K |
|