SG
Swarthmore Group Portfolio holdings
AUM
$249M
This Quarter Return
+7.57%
1 Year Return
-6.76%
3 Year Return
+44.23%
5 Year Return
+87.19%
10 Year Return
–
AUM
$468M
AUM Growth
+$468M
(+7%)
Cap. Flow
+$5.76M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
67.52%
Holding
64
New
8
Increased
12
Reduced
25
Closed
14
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$9.74M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$9.09M |
| 3 |
Broadcom
AVGO
|
$8.49M |
| 4 |
Abbott
ABT
|
$8.4M |
| 5 |
DuPont de Nemours
DD
|
$8.03M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$10.9M |
| 2 |
Expedia Group
EXPE
|
$9.87M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$8.48M |
| 4 |
Western Digital
WDC
|
$8.12M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$7.95M |
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Industrials | 7.77% |
| 3 | Healthcare | 6.85% |
| 4 | Communication Services | 2.65% |
| 5 | Financials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $174M | 37.22% |
648,175
+1,875
| +0.3% | +$504K |
|
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $24.6M | 5.25% |
384,325
-132,575
| -26% | -$8.48M |
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $23.7M | 5.07% |
849,675
+249,750
| +42% | +$6.97M |
|
|
4
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $22.6M | 4.83% |
229,350
+92,075
| +67% | +$9.09M |
|
5
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $15.3M | 3.26% |
268,500
-19,500
| -7% | -$1.11M |
|
6
Elevance Health
ELV
$71.8B
| $12.1M | 2.58% |
53,750
| – | – |
|
7
D.R. Horton
DHI
$50.5B
| $11.1M | 2.36% |
216,525
-52,300
| -19% | -$2.67M |
|
8
Caterpillar
CAT
$196B
| $11M | 2.36% |
70,075
+1,200
| +2% | +$189K |
|
9
Bank of America
BAC
$376B
| $10.9M | 2.33% |
369,750
+8,625
| +2% | +$255K |
|
10
Oracle
ORCL
$635B
| $10.6M | 2.26% |
223,525
-800
| -0.4% | -$37.8K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $9.77M | 2.09% |
51,450
+10,000
| +24% | +$1.9M |
|
|
12
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $9.74M | 2.08% |
+165,475
| New | +$9.74M |
|
13
Emerson Electric
EMR
$74.3B
| $9.71M | 2.07% |
139,375
-1,475
| -1% | -$103K |
|
14
T-Mobile US
TMUS
$284B
| $9.49M | 2.03% |
149,350
+47,475
| +47% | +$3.02M |
|
15
Apple
AAPL
$3.45T
| $9.07M | 1.94% |
53,575
-4,850
| -8% | -$821K |
|
|
16
Broadcom
AVGO
$1.4T
| $8.72M | 1.86% |
33,950
+33,050
| +3,672% | +$8.49M |
|
|
17
Abbott
ABT
$231B
| $8.4M | 1.8% |
+147,250
| New | +$8.4M |
|
18
Energy Select Sector SPDR Fund
XLE
$27.6B
| $8.29M | 1.77% |
114,675
+16,175
| +16% | +$1.17M |
|
19
Lockheed Martin
LMT
$106B
| $8.1M | 1.73% |
25,225
+1,000
| +4% | +$321K |
|
|
20
DuPont de Nemours
DD
$32.2B
| $8.03M | 1.71% |
+112,675
| New | +$8.03M |
|
21
Estee Lauder
EL
$33B
| $7.86M | 1.68% |
61,750
| – | – |
|
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.56M | 1.61% |
91,405
-25,325
| -22% | -$2.09M |
|
23
FedEx
FDX
$54.5B
| $7.28M | 1.55% |
+29,175
| New | +$7.28M |
|
24
iShares Biotechnology ETF
IBB
$5.6B
| $6.28M | 1.34% |
58,800
+39,200
| +200% | +$4.19M |
|
25
Microsoft
MSFT
$3.77T
| $6.02M | 1.29% |
70,375
| – | – |
|