SG
Swarthmore Group Portfolio holdings
AUM
$249M
This Quarter Return
+9.25%
1 Year Return
-6.76%
3 Year Return
+44.23%
5 Year Return
+87.19%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+2.2%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
54.88%
Holding
64
New
6
Increased
15
Reduced
21
Closed
11
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$68.9M |
| 2 |
Micron Technology
MU
|
$39.2M |
| 3 |
Ford
F
|
$37M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$36M |
| 5 |
General Motors
GM
|
$29.2M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$41.3M |
| 2 |
F5
FFIV
|
$38.7M |
| 3 |
Goldman Sachs
GS
|
$38M |
| 4 |
Bank of America
BAC
|
$36.8M |
| 5 |
Oshkosh
OSK
|
$31.3M |
Sector Composition
| 1 | Industrials | 12.48% |
| 2 | Technology | 10.94% |
| 3 | Consumer Discretionary | 9.66% |
| 4 | Communication Services | 7.56% |
| 5 | Healthcare | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $96.4M | 8.75% |
2,331,850
-18,800
| -0.8% | -$777K |
|
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $80.2M | 7.27% |
1,172,425
+372,500
| +47% | +$25.5M |
|
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $78.8M | 7.15% |
3,187,425
+2,785,975
| +694% | +$68.9M |
|
4
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $63.5M | 5.76% |
1,309,800
-48,525
| -4% | -$2.35M |
|
5
iShares US Home Construction ETF
ITB
$3.18B
| $54M | 4.89% |
2,084,725
+140,875
| +7% | +$3.65M |
|
6
American Airlines Group
AAL
$8.82B
| $49M | 4.44% |
912,850
+4,875
| +0.5% | +$261K |
|
7
AbbVie
ABBV
$372B
| $48.3M | 4.38% |
737,975
-24,175
| -3% | -$1.58M |
|
8
Delta Air Lines
DAL
$40.3B
| $47.7M | 4.32% |
968,925
-35,075
| -3% | -$1.73M |
|
9
T-Mobile US
TMUS
$284B
| $44.5M | 4.03% |
1,650,025
+225,975
| +16% | +$6.09M |
|
10
Lam Research
LRCX
$127B
| $42.8M | 3.88% |
538,825
+109,575
| +26% | +$8.69M |
|
11
Union Pacific
UNP
$133B
| $41M | 3.72% |
343,775
+36,050
| +12% | +$4.29M |
|
|
12
Micron Technology
MU
$133B
| $39.2M | 3.56% |
+1,120,300
| New | +$39.2M |
|
13
ODP
ODP
$610M
| $38.6M | 3.5% |
4,503,525
+1,218,400
| +37% | +$10.4M |
|
14
MetLife
MET
$54.1B
| $38.5M | 3.49% |
712,225
-20,225
| -3% | -$1.09M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $38.4M | 3.48% |
72,635
-1,825
| -2% | -$964K |
|
|
16
Ford
F
$46.8B
| $37M | 3.35% |
+2,384,075
| New | +$37M |
|
17
Ecolab
ECL
$78.6B
| $36.9M | 3.34% |
352,625
-10,550
| -3% | -$1.1M |
|
|
18
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $36M | 3.27% |
+637,000
| New | +$36M |
|
19
Apple
AAPL
$3.45T
| $34.9M | 3.17% |
316,355
-48,500
| -13% | -$5.35M |
|
20
Schlumberger
SLB
$55B
| $29.7M | 2.69% |
347,475
-15,800
| -4% | -$1.35M |
|
|
21
General Motors
GM
$55.8B
| $29.2M | 2.65% |
+837,300
| New | +$29.2M |
|
22
Energy Select Sector SPDR Fund
XLE
$27.6B
| $21.1M | 1.91% |
265,975
-101,375
| -28% | -$8.03M |
|
23
Gilead Sciences
GILD
$140B
| $20M | 1.81% |
211,700
-182,375
| -46% | -$17.2M |
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12.3M | 1.11% |
116,600
-38,100
| -25% | -$4.01M |
|
|
25
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $9.9M | 0.9% |
137,275
-573,050
| -81% | -$41.3M |
|