SG
Swarthmore Group Portfolio holdings
AUM
$249M
This Quarter Return
+0.31%
1 Year Return
-6.76%
3 Year Return
+44.23%
5 Year Return
+87.19%
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(-10%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-10.79%
Top 10 Holdings %
Top 10 Hldgs %
64.38%
Holding
52
New
2
Increased
11
Reduced
16
Closed
21
Top Buys
| 1 |
Domino's
DPZ
|
$8.98M |
| 2 |
Skechers
SKX
|
$8.41M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$7.28M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.23M |
| 5 |
Ciena
CIEN
|
$2.47M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$29.6M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$15.5M |
| 3 |
Oracle
ORCL
|
$10.6M |
| 4 |
Apple
AAPL
|
$9.07M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$5.01M |
Sector Composition
| 1 | Industrials | 8.01% |
| 2 | Healthcare | 6.96% |
| 3 | Technology | 6.49% |
| 4 | Consumer Discretionary | 6.33% |
| 5 | Communication Services | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $142M | 33.94% |
536,725
-111,450
| -17% | -$29.6M |
|
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $32.4M | 7.72% |
495,550
+111,225
| +29% | +$7.28M |
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $22.7M | 5.4% |
822,650
-27,025
| -3% | -$745K |
|
4
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $11.2M | 2.66% |
212,450
-56,050
| -21% | -$2.95M |
|
5
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $11.1M | 2.65% |
183,875
+18,400
| +11% | +$1.11M |
|
6
Bank of America
BAC
$376B
| $10.7M | 2.55% |
356,975
-12,775
| -3% | -$383K |
|
7
Elevance Health
ELV
$71.8B
| $10.3M | 2.46% |
47,050
-6,700
| -12% | -$1.47M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $10.3M | 2.46% |
50,000
-1,450
| -3% | -$299K |
|
9
Broadcom
AVGO
$1.4T
| $9.66M | 2.3% |
40,975
+7,025
| +21% | +$1.66M |
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| $9.37M | 2.23% |
139,000
+24,325
| +21% | +$1.64M |
|
11
Emerson Electric
EMR
$74.3B
| $9.26M | 2.21% |
135,500
-3,875
| -3% | -$265K |
|
12
D.R. Horton
DHI
$50.5B
| $9.2M | 2.19% |
209,775
-6,750
| -3% | -$296K |
|
|
13
Ciena
CIEN
$13.3B
| $9.14M | 2.18% |
353,050
+95,225
| +37% | +$2.47M |
|
14
Estee Lauder
EL
$33B
| $8.99M | 2.14% |
60,025
-1,725
| -3% | -$258K |
|
|
15
Domino's
DPZ
$15.6B
| $8.98M | 2.14% |
+38,425
| New | +$8.98M |
|
16
T-Mobile US
TMUS
$284B
| $8.86M | 2.11% |
145,175
-4,175
| -3% | -$255K |
|
17
Caterpillar
CAT
$196B
| $8.85M | 2.11% |
60,050
-10,025
| -14% | -$1.48M |
|
18
Lockheed Martin
LMT
$106B
| $8.81M | 2.1% |
26,075
+850
| +3% | +$287K |
|
19
Abbott
ABT
$231B
| $8.57M | 2.04% |
143,050
-4,200
| -3% | -$252K |
|
20
Microsoft
MSFT
$3.77T
| $8.45M | 2.01% |
92,550
+22,175
| +32% | +$2.02M |
|
|
21
Skechers
SKX
$9.48B
| $8.41M | 2% |
+216,125
| New | +$8.41M |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.86M | 1.87% |
7,575
+6,975
| +1,163% | +$7.23M |
|
|
23
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.73M | 1.84% |
76,350
-153,000
| -67% | -$15.5M |
|
24
DuPont de Nemours
DD
$32.2B
| $7.65M | 1.82% |
120,125
+7,450
| +7% | +$475K |
|
25
FedEx
FDX
$54.5B
| $6.69M | 1.59% |
27,875
-1,300
| -4% | -$312K |
|