SG
Swarthmore Group Portfolio holdings
AUM
$249M
This Quarter Return
+7.38%
1 Year Return
-6.76%
3 Year Return
+44.23%
5 Year Return
+87.19%
10 Year Return
–
AUM
$651M
AUM Growth
+$651M
(-2.7%)
Cap. Flow
-$56.5M
Cap. Flow
% of AUM
-8.68%
Top 10 Holdings %
Top 10 Hldgs %
56.51%
Holding
59
New
8
Increased
10
Reduced
19
Closed
17
Top Buys
| 1 |
Elevance Health
ELV
|
$18.4M |
| 2 |
Expedia Group
EXPE
|
$18.1M |
| 3 |
Bank of America
BAC
|
$17.8M |
| 4 |
Emerson Electric
EMR
|
$17.5M |
| 5 |
Oracle
ORCL
|
$16.5M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$24.5M |
| 2 |
CME Group
CME
|
$21.9M |
| 3 |
iShares Biotechnology ETF
IBB
|
$20.6M |
| 4 |
Qualcomm
QCOM
|
$20.1M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$13.8M |
Sector Composition
| 1 | Technology | 8.05% |
| 2 | Healthcare | 7.81% |
| 3 | Financials | 7.8% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Industrials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $126M | 19.3% |
529,350
+5,300
| +1% | +$1.26M |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $59M | 9.07% |
1,106,650
-139,025
| -11% | -$7.41M |
|
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $31.8M | 4.89% |
1,340,750
-1,030,950
| -43% | -$24.5M |
|
4
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $25.7M | 3.95% |
394,825
-61,675
| -14% | -$4.01M |
|
|
PARA
5
DELISTED
Paramount Global Class B
PARA
| $24.1M | 3.71% |
348,100
-45,100
| -11% | -$3.13M |
|
6
Amazon
AMZN
$2.44T
| $22.7M | 3.48% |
25,550
-3,310
| -11% | -$2.93M |
|
|
MXIM
7
DELISTED
Maxim Integrated Products
MXIM
| $20.8M | 3.19% |
462,350
-55,425
| -11% | -$2.49M |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $19.8M | 3.05% |
266,905
+54,200
| +25% | +$4.03M |
|
9
Costco
COST
$418B
| $19.2M | 2.95% |
114,575
-14,595
| -11% | -$2.45M |
|
10
Fortune Brands Innovations
FBIN
$7.02B
| $19M | 2.92% |
312,000
+27,975
| +10% | +$1.7M |
|
|
11
Elevance Health
ELV
$71.8B
| $18.4M | 2.83% |
+111,400
| New | +$18.4M |
|
|
12
Expedia Group
EXPE
$26.6B
| $18.1M | 2.79% |
+143,700
| New | +$18.1M |
|
|
13
Bank of America
BAC
$376B
| $17.8M | 2.74% |
+756,550
| New | +$17.8M |
|
14
Microsoft
MSFT
$3.77T
| $17.8M | 2.73% |
269,675
-32,550
| -11% | -$2.14M |
|
15
Materials Select Sector SPDR Fund
XLB
$5.53B
| $17.7M | 2.72% |
337,775
-23,875
| -7% | -$1.25M |
|
|
16
Emerson Electric
EMR
$74.3B
| $17.5M | 2.7% |
+293,125
| New | +$17.5M |
|
|
17
Oracle
ORCL
$635B
| $16.9M | 2.6% |
379,150
+370,150
| +4,113% | +$16.5M |
|
18
Energy Select Sector SPDR Fund
XLE
$27.6B
| $16.9M | 2.59% |
241,150
-185,025
| -43% | -$12.9M |
|
19
Medtronic
MDT
$119B
| $15.9M | 2.44% |
197,225
-91,775
| -32% | -$7.39M |
|
20
TE Connectivity
TEL
$61B
| $15.7M | 2.42% |
211,200
+201,800
| +2,147% | +$15M |
|
|
DFS
21
DELISTED
Discover Financial Services
DFS
| $15.7M | 2.41% |
+229,550
| New | +$15.7M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $15.4M | 2.37% |
100,325
-4,050
| -4% | -$622K |
|
23
Schlumberger
SLB
$55B
| $14.8M | 2.28% |
190,125
+153,325
| +417% | +$12M |
|
|
SIVB
24
DELISTED
SVB Financial Group
SIVB
| $14.7M | 2.26% |
+78,900
| New | +$14.7M |
|
|
DISCA
25
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $12.2M | 1.87% |
419,050
-242,150
| -37% | -$7.04M |
|