SG
Swarthmore Group Portfolio holdings
AUM
$249M
This Quarter Return
+3.58%
1 Year Return
-6.76%
3 Year Return
+44.23%
5 Year Return
+87.19%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(-1.3%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
65.6%
Holding
39
New
8
Increased
6
Reduced
7
Closed
8
Top Buys
| 1 |
NetApp
NTAP
|
$9.81M |
| 2 |
O'Reilly Automotive
ORLY
|
$9.68M |
| 3 |
Republic Services
RSG
|
$9.05M |
| 4 |
Salesforce
CRM
|
$8.46M |
| 5 |
Marathon Petroleum
MPC
|
$7.71M |
Top Sells
| 1 |
Broadcom
AVGO
|
$9.66M |
| 2 |
D.R. Horton
DHI
|
$9.2M |
| 3 |
Ciena
CIEN
|
$9.14M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$8.91M |
| 5 |
T-Mobile US
TMUS
|
$8.86M |
Sector Composition
| 1 | Healthcare | 7.13% |
| 2 | Consumer Discretionary | 6.89% |
| 3 | Technology | 6.35% |
| 4 | Industrials | 4.44% |
| 5 | Energy | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $139M | 33.63% |
510,425
-26,300
| -5% | -$7.18M |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $35.9M | 8.67% |
517,000
+21,450
| +4% | +$1.49M |
|
3
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $17.7M | 4.26% |
289,675
+105,800
| +58% | +$6.45M |
|
4
Financial Select Sector SPDR Fund
XLF
$54.1B
| $16.2M | 3.92% |
611,100
-211,550
| -26% | -$5.63M |
|
5
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $10.9M | 2.64% |
212,450
| – | – |
|
6
Domino's
DPZ
$15.6B
| $10.6M | 2.57% |
37,725
-700
| -2% | -$198K |
|
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $10.4M | 2.51% |
95,200
+18,850
| +25% | +$2.06M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $10.4M | 2.5% |
50,000
| – | – |
|
9
Elevance Health
ELV
$71.8B
| $10.2M | 2.47% |
43,050
-4,000
| -9% | -$952K |
|
10
Bank of America
BAC
$376B
| $10.1M | 2.43% |
356,975
| – | – |
|
|
11
NetApp
NTAP
$22.6B
| $9.81M | 2.37% |
+124,900
| New | +$9.81M |
|
|
12
O'Reilly Automotive
ORLY
$88B
| $9.68M | 2.34% |
+35,400
| New | +$9.68M |
|
13
Emerson Electric
EMR
$74.3B
| $9.37M | 2.26% |
135,500
| – | – |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.09M | 2.19% |
8,050
+475
| +6% | +$536K |
|
|
15
Republic Services
RSG
$73B
| $9.05M | 2.18% |
+132,350
| New | +$9.05M |
|
16
Abbott
ABT
$231B
| $8.93M | 2.15% |
146,350
+3,300
| +2% | +$201K |
|
17
Estee Lauder
EL
$33B
| $8.57M | 2.07% |
60,025
| – | – |
|
|
18
Salesforce
CRM
$245B
| $8.46M | 2.04% |
+62,050
| New | +$8.46M |
|
19
Skechers
SKX
$9.48B
| $8.21M | 1.98% |
273,675
+57,550
| +27% | +$1.73M |
|
20
Microsoft
MSFT
$3.77T
| $8.03M | 1.94% |
81,425
-11,125
| -12% | -$1.1M |
|
21
DuPont de Nemours
DD
$32.2B
| $7.92M | 1.91% |
120,125
| – | – |
|
|
22
Marathon Petroleum
MPC
$54.6B
| $7.71M | 1.86% |
+109,850
| New | +$7.71M |
|
23
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $7M | 1.69% |
+97,650
| New | +$7M |
|
24
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $6.7M | 1.62% |
+129,000
| New | +$6.7M |
|
25
SPDR S&P Biotech ETF
XBI
$5.07B
| $6.17M | 1.49% |
+64,800
| New | +$6.17M |
|