SG
Swarthmore Group Portfolio holdings
AUM
$249M
This Quarter Return
+3.67%
1 Year Return
-6.76%
3 Year Return
+44.23%
5 Year Return
+87.19%
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(-33%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-54.51%
Top 10 Holdings %
Top 10 Hldgs %
65.27%
Holding
48
New
6
Increased
4
Reduced
21
Closed
14
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$13.3M |
| 2 |
D.R. Horton
DHI
|
$12.4M |
| 3 |
JetBlue
JBLU
|
$9.21M |
| 4 |
Apple
AAPL
|
$8.71M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.62M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$24.1M |
| 2 |
Amazon
AMZN
|
$22.7M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$20.8M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$20.3M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$19.2M |
Sector Composition
| 1 | Healthcare | 7.12% |
| 2 | Industrials | 7.04% |
| 3 | Technology | 6.36% |
| 4 | Consumer Discretionary | 6.08% |
| 5 | Financials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $129M | 29.76% |
529,350
| – | – |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $46.7M | 10.78% |
852,800
-253,850
| -23% | -$13.9M |
|
|
3
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $16.5M | 3.8% |
183,700
+148,025
| +415% | +$13.3M |
|
|
4
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $16.3M | 3.76% |
296,000
+120,425
| +69% | +$6.62M |
|
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $13.9M | 3.2% |
561,900
-778,850
| -58% | -$19.2M |
|
6
Oracle
ORCL
$635B
| $12.8M | 2.96% |
255,500
-123,650
| -33% | -$6.2M |
|
|
7
D.R. Horton
DHI
$50.5B
| $12.4M | 2.87% |
+359,675
| New | +$12.4M |
|
8
Expedia Group
EXPE
$26.6B
| $12.1M | 2.79% |
81,150
-62,550
| -44% | -$9.32M |
|
9
Elevance Health
ELV
$71.8B
| $11.9M | 2.74% |
63,150
-48,250
| -43% | -$9.08M |
|
10
Fortune Brands Innovations
FBIN
$7.02B
| $11.3M | 2.6% |
172,525
-139,475
| -45% | -$9.1M |
|
|
DFS
11
DELISTED
Discover Financial Services
DFS
| $10.5M | 2.42% |
168,775
-60,775
| -26% | -$3.78M |
|
12
Materials Select Sector SPDR Fund
XLB
$5.53B
| $10.4M | 2.4% |
193,350
-144,425
| -43% | -$7.77M |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $10.2M | 2.36% |
128,680
-138,225
| -52% | -$11M |
|
14
Bank of America
BAC
$376B
| $10.1M | 2.33% |
415,725
-340,825
| -45% | -$8.27M |
|
15
Emerson Electric
EMR
$74.3B
| $10M | 2.31% |
167,900
-125,225
| -43% | -$7.47M |
|
16
Medtronic
MDT
$119B
| $9.92M | 2.29% |
111,825
-85,400
| -43% | -$7.58M |
|
17
Estee Lauder
EL
$33B
| $9.59M | 2.21% |
99,900
-31,975
| -24% | -$3.07M |
|
|
18
JetBlue
JBLU
$1.95B
| $9.21M | 2.13% |
+403,500
| New | +$9.21M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $9.02M | 2.08% |
51,700
-48,625
| -48% | -$8.48M |
|
|
20
Apple
AAPL
$3.45T
| $8.71M | 2.01% |
+60,450
| New | +$8.71M |
|
21
Schlumberger
SLB
$55B
| $6.58M | 1.52% |
99,950
-90,175
| -47% | -$5.94M |
|
|
22
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $6.54M | 1.51% |
96,050
-298,775
| -76% | -$20.3M |
|
23
iShares Biotechnology ETF
IBB
$5.6B
| $6.28M | 1.45% |
20,250
+17,150
| +553% | +$5.32M |
|
24
Microsoft
MSFT
$3.77T
| $6.03M | 1.39% |
87,475
-182,200
| -68% | -$12.6M |
|
25
T-Mobile US
TMUS
$284B
| $5.87M | 1.36% |
+96,775
| New | +$5.87M |
|