SG
Swarthmore Group Portfolio holdings
AUM
$249M
This Quarter Return
+2.99%
1 Year Return
-6.76%
3 Year Return
+44.23%
5 Year Return
+87.19%
10 Year Return
–
AUM
$669M
AUM Growth
+$669M
(+28%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
20.11%
Top 10 Holdings %
Top 10 Hldgs %
60.35%
Holding
60
New
11
Increased
12
Reduced
19
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$118M |
| 2 |
Medtronic
MDT
|
$20.6M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$19.5M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$18.1M |
| 5 |
iShares Biotechnology ETF
IBB
|
$17.5M |
Top Sells
| 1 |
AbbVie
ABBV
|
$21.6M |
| 2 |
Honeywell
HON
|
$19.6M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$18.8M |
| 4 |
Kraft Heinz
KHC
|
$18M |
| 5 |
Ulta Beauty
ULTA
|
$15.9M |
Sector Composition
| 1 | Communication Services | 6.33% |
| 2 | Technology | 6.17% |
| 3 | Healthcare | 5.45% |
| 4 | Financials | 4.16% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $118M | 17.63% |
+524,050
| New | +$118M |
|
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $60.2M | 9.01% |
1,245,675
-388,450
| -24% | -$18.8M |
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $55.1M | 8.24% |
2,371,700
+509,850
| +27% | +$11.9M |
|
4
Energy Select Sector SPDR Fund
XLE
$27.6B
| $32.1M | 4.8% |
426,175
+129,550
| +44% | +$9.76M |
|
5
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $28.4M | 4.25% |
456,500
+163,775
| +56% | +$10.2M |
|
|
PARA
6
DELISTED
Paramount Global Class B
PARA
| $25M | 3.74% |
393,200
-2,800
| -0.7% | -$178K |
|
7
CME Group
CME
$96B
| $21.9M | 3.27% |
189,675
-175
| -0.1% | -$20.2K |
|
8
Amazon
AMZN
$2.44T
| $21.6M | 3.24% |
28,860
+610
| +2% | +$457K |
|
9
Costco
COST
$418B
| $20.7M | 3.09% |
129,170
-950
| -0.7% | -$152K |
|
|
10
Medtronic
MDT
$119B
| $20.6M | 3.08% |
+289,000
| New | +$20.6M |
|
11
Qualcomm
QCOM
$173B
| $20.1M | 3.01% |
308,900
+57,700
| +23% | +$3.76M |
|
12
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $20.1M | 3.01% |
389,150
+167,250
| +75% | +$8.65M |
|
|
MXIM
13
DELISTED
Maxim Integrated Products
MXIM
| $20M | 2.99% |
517,775
+506,650
| +4,554% | +$19.5M |
|
|
14
iShares Biotechnology ETF
IBB
$5.6B
| $19.5M | 2.91% |
73,425
+65,850
| +869% | +$17.5M |
|
15
Microsoft
MSFT
$3.77T
| $18.8M | 2.81% |
302,225
-1,100
| -0.4% | -$68.4K |
|
|
DISCA
16
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $18.1M | 2.71% |
+661,200
| New | +$18.1M |
|
17
Materials Select Sector SPDR Fund
XLB
$5.53B
| $18M | 2.69% |
361,650
+44,450
| +14% | +$2.21M |
|
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $15.7M | 2.35% |
193,050
+175,275
| +986% | +$14.3M |
|
19
Fortune Brands Innovations
FBIN
$7.02B
| $15.2M | 2.27% |
284,025
-1,050
| -0.4% | -$56.1K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $14.7M | 2.2% |
104,375
-15,075
| -13% | -$2.13M |
|
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $14.7M | 2.19% |
212,705
+23,000
| +12% | +$1.59M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.8M | 1.76% |
14,870
-50
| -0.3% | -$39.6K |
|
23
Acuity Brands
AYI
$10B
| $10.3M | 1.54% |
+44,725
| New | +$10.3M |
|
24
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $9.81M | 1.47% |
+176,475
| New | +$9.81M |
|
25
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $8.14M | 1.22% |
264,553
-1,157
| -0.4% | -$35.6K |
|