SG
Swarthmore Group Portfolio holdings
AUM
$249M
This Quarter Return
+4.12%
1 Year Return
-6.76%
3 Year Return
+44.23%
5 Year Return
+87.19%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(+1%)
Cap. Flow
-$9.83M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
66.3%
Holding
58
New
24
Increased
6
Reduced
23
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$29.6M |
| 2 |
Caterpillar
CAT
|
$8.59M |
| 3 |
Western Digital
WDC
|
$8.12M |
| 4 |
Lockheed Martin
LMT
|
$7.52M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.14M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$19.9M |
| 2 |
Fortune Brands Innovations
FBIN
|
$11.3M |
| 3 |
JetBlue
JBLU
|
$6.22M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.18M |
| 5 |
Estee Lauder
EL
|
$4.11M |
Sector Composition
| 1 | Technology | 7.88% |
| 2 | Healthcare | 6.33% |
| 3 | Industrials | 6.04% |
| 4 | Consumer Discretionary | 5.22% |
| 5 | Financials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $163M | 37.37% |
646,300
+116,950
| +22% | +$29.6M |
|
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $30.5M | 6.98% |
516,900
-335,900
| -39% | -$19.9M |
|
3
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $15.5M | 3.55% |
288,000
-8,000
| -3% | -$432K |
|
4
Financial Select Sector SPDR Fund
XLF
$54.1B
| $15.5M | 3.55% |
599,925
+38,025
| +7% | +$983K |
|
|
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $12.4M | 2.83% |
137,275
-46,425
| -25% | -$4.18M |
|
|
DFS
6
DELISTED
Discover Financial Services
DFS
| $10.9M | 2.49% |
169,125
+350
| +0.2% | +$22.6K |
|
7
Oracle
ORCL
$635B
| $10.8M | 2.48% |
224,325
-31,175
| -12% | -$1.51M |
|
8
D.R. Horton
DHI
$50.5B
| $10.7M | 2.45% |
268,825
-90,850
| -25% | -$3.63M |
|
9
Elevance Health
ELV
$71.8B
| $10.2M | 2.33% |
53,750
-9,400
| -15% | -$1.78M |
|
10
Expedia Group
EXPE
$26.6B
| $9.87M | 2.26% |
68,600
-12,550
| -15% | -$1.81M |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.54M | 2.18% |
116,730
-11,950
| -9% | -$977K |
|
12
Bank of America
BAC
$376B
| $9.15M | 2.09% |
361,125
-54,600
| -13% | -$1.38M |
|
13
Apple
AAPL
$3.45T
| $9M | 2.06% |
58,425
-2,025
| -3% | -$312K |
|
14
Emerson Electric
EMR
$74.3B
| $8.85M | 2.02% |
140,850
-27,050
| -16% | -$1.7M |
|
|
15
Caterpillar
CAT
$196B
| $8.59M | 1.96% |
+68,875
| New | +$8.59M |
|
|
16
Western Digital
WDC
$27.9B
| $8.12M | 1.86% |
+93,975
| New | +$8.12M |
|
17
Materials Select Sector SPDR Fund
XLB
$5.53B
| $7.95M | 1.82% |
139,875
-53,475
| -28% | -$3.04M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $7.84M | 1.79% |
41,450
-10,250
| -20% | -$1.94M |
|
|
19
Lockheed Martin
LMT
$106B
| $7.52M | 1.72% |
+24,225
| New | +$7.52M |
|
20
Medtronic
MDT
$119B
| $7.25M | 1.66% |
93,250
-18,575
| -17% | -$1.44M |
|
21
Schlumberger
SLB
$55B
| $6.95M | 1.59% |
99,650
-300
| -0.3% | -$20.9K |
|
|
22
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.75M | 1.54% |
98,500
+31,200
| +46% | +$2.14M |
|
|
23
Estee Lauder
EL
$33B
| $6.66M | 1.52% |
61,750
-38,150
| -38% | -$4.11M |
|
24
iShares Biotechnology ETF
IBB
$5.6B
| $6.54M | 1.49% |
19,600
-650
| -3% | -$217K |
|
25
T-Mobile US
TMUS
$284B
| $6.28M | 1.44% |
101,875
+5,100
| +5% | +$314K |
|