SG
Swarthmore Group Portfolio holdings
AUM
$249M
This Quarter Return
-1.23%
1 Year Return
-6.76%
3 Year Return
+44.23%
5 Year Return
+87.19%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(-2%)
Cap. Flow
-$7.58M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
54.17%
Holding
54
New
3
Increased
23
Reduced
12
Closed
5
Top Buys
| 1 |
Blackrock
BLK
|
$35.4M |
| 2 |
Hilton Worldwide
HLT
|
$31.3M |
| 3 |
iShares US Home Construction ETF
ITB
|
$21.1M |
| 4 |
Whirlpool
WHR
|
$10.9M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$9.36M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$42M |
| 2 |
Union Pacific
UNP
|
$35.2M |
| 3 |
General Motors
GM
|
$34.5M |
| 4 |
Apple
AAPL
|
$10.1M |
| 5 |
AbbVie
ABBV
|
$3.82M |
Sector Composition
| 1 | Consumer Discretionary | 15.67% |
| 2 | Technology | 9.91% |
| 3 | Industrials | 7.58% |
| 4 | Financials | 6.98% |
| 5 | Energy | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $94M | 8.74% | 1,263,730 -4,645 | -0.4% | -$346K |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $88.3M | 8.22% | 2,133,475 +134,950 | +7% | +$5.59M |
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $76.3M | 7.09% | 3,128,125 -133,325 | -4% | -$3.25M |
|
|
4
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $71.1M | 6.61% | 1,493,825 +196,625 | +15% | +$9.36M |
|
5
Lam Research
LRCX
$127B
| $45.7M | 4.25% | 561,200 +26,625 | +5% | +$2.17M |
|
|
6
AbbVie
ABBV
$372B
| $44.2M | 4.11% | 657,750 -56,925 | -8% | -$3.82M |
|
7
Honeywell
HON
$139B
| $41.9M | 3.9% | 411,300 +7,300 | +2% | +$744K |
|
8
iShares Biotechnology ETF
IBB
$5.6B
| $41M | 3.81% | 111,100 -3,475 | -3% | -$1.28M |
|
9
Ecolab
ECL
$78.6B
| $40.4M | 3.76% | 357,225 -6,400 | -2% | -$724K |
|
10
Delta Air Lines
DAL
$40.3B
| $39.5M | 3.68% | 962,200 +6,525 | +0.7% | +$268K |
|
|
11
Whirlpool
WHR
$5.21B
| $39.2M | 3.65% | 226,750 +62,700 | +38% | +$10.9M |
|
12
Bank of America
BAC
$376B
| $39M | 3.63% | 2,293,625 +224,200 | +11% | +$3.82M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $38.5M | 3.58% | 72,850 +765 | +1% | +$404K |
|
|
14
Blackrock
BLK
$175B
| $35.9M | 3.34% | 103,900 +102,400 | +6,827% | +$35.4M |
|
15
Ford
F
$46.8B
| $33.6M | 3.12% | 2,238,200 -253,200 | -10% | -$3.8M |
|
16
TJX Companies
TJX
$152B
| $33.3M | 3.09% | 502,825 -57,350 | -10% | -$3.79M |
|
|
17
Hilton Worldwide
HLT
$64.9B
| $31.3M | 2.91% | +1,134,825 | New | +$31.3M |
|
18
ODP
ODP
$610M
| $30.7M | 2.85% | 3,539,725 -400 | -0% | -$3.46K |
|
|
19
Apple
AAPL
$3.45T
| $29.3M | 2.72% | 233,275 -80,320 | -26% | -$10.1M |
|
20
Micron Technology
MU
$133B
| $29M | 2.7% | 1,540,200 +15,250 | +1% | +$287K |
|
21
Schlumberger
SLB
$55B
| $27.9M | 2.6% | 324,075 +2,700 | +0.8% | +$233K |
|
22
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $24.2M | 2.25% | 446,975 +115,275 | +35% | +$6.23M |
|
|
23
iShares US Home Construction ETF
ITB
$3.18B
| $21.1M | 1.96% | +767,350 | New | +$21.1M |
|
|
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.4M | 1.89% | 146,775 +50,100 | +52% | +$6.95M |
|
25
Energy Select Sector SPDR Fund
XLE
$27.6B
| $15.9M | 1.48% | 211,675 -21,750 | -9% | -$1.63M |
|