SG
Swarthmore Group Portfolio holdings
AUM
$249M
This Quarter Return
+4.37%
1 Year Return
-6.76%
3 Year Return
+44.23%
5 Year Return
+87.19%
10 Year Return
–
AUM
$791M
AUM Growth
–
Cap. Flow
+$791M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.09%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 13.61% |
| 2 | Technology | 13.54% |
| 3 | Consumer Discretionary | 10.41% |
| 4 | Healthcare | 7.76% |
| 5 | Financials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Financial Select Sector SPDR Fund
XLF
$54.1B
| $68M | 8.59% | +3,494,800 | New | +$68M |
|
2
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $63.3M | 8.01% | +1,596,300 | New | +$63.3M |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $42.8M | 5.41% | +1,398,675 | New | +$42.8M |
|
4
Energy Select Sector SPDR Fund
XLE
$27.6B
| $41M | 5.18% | +523,475 | New | +$41M |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $39M | 4.93% | +819,050 | New | +$39M |
|
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $34.1M | 4.31% | +603,875 | New | +$34.1M |
|
7
Qualcomm
QCOM
$173B
| $30.4M | 3.84% | +497,450 | New | +$30.4M |
|
8
Eaton
ETN
$136B
| $28.8M | 3.65% | +438,325 | New | +$28.8M |
|
9
Honeywell
HON
$139B
| $28.4M | 3.6% | +358,550 | New | +$28.4M |
|
10
Home Depot
HD
$405B
| $28.1M | 3.56% | +363,225 | New | +$28.1M |
|
11
Gilead Sciences
GILD
$140B
| $28.1M | 3.56% | +548,825 | New | +$28.1M |
|
12
General Motors
GM
$55.8B
| $28.1M | 3.55% | +842,975 | New | +$28.1M |
|
13
T-Mobile US
TMUS
$284B
| $27.7M | 3.5% | +1,116,875 | New | +$27.7M |
|
14
Union Pacific
UNP
$133B
| $27.2M | 3.45% | +176,600 | New | +$27.2M |
|
15
Apple
AAPL
$3.45T
| $27.1M | 3.43% | +68,430 | New | +$27.1M |
|
16
Ecolab
ECL
$78.6B
| $27M | 3.42% | +317,400 | New | +$27M |
|
17
Citigroup
C
$178B
| $26.9M | 3.4% | +560,525 | New | +$26.9M |
|
18
AbbVie
ABBV
$372B
| $25.7M | 3.25% | +620,775 | New | +$25.7M |
|
19
Harley-Davidson
HOG
$3.54B
| $25.4M | 3.21% | +463,575 | New | +$25.4M |
|
20
Cisco
CSCO
$274B
| $25.4M | 3.21% | +1,044,200 | New | +$25.4M |
|
21
Delta Air Lines
DAL
$40.3B
| $23.1M | 2.92% | +1,232,050 | New | +$23.1M |
|
22
Analog Devices
ADI
$124B
| $22.3M | 2.82% | +495,175 | New | +$22.3M |
|
|
DFS
23
DELISTED
Discover Financial Services
DFS
| $21.7M | 2.74% | +454,925 | New | +$21.7M |
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.19M | 1.04% | +185,300 | New | +$8.19M |
|
25
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $6.43M | 0.81% | +162,800 | New | +$6.43M |
|