SG
Swarthmore Group Portfolio holdings
AUM
$249M
This Quarter Return
+7.37%
1 Year Return
-6.76%
3 Year Return
+44.23%
5 Year Return
+87.19%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(+7.6%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
63.56%
Holding
34
New
3
Increased
2
Reduced
26
Closed
1
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$10.6M |
| 2 |
Urban Outfitters
URBN
|
$6.81M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$5.56M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$778K |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$347K |
Top Sells
| 1 |
Skechers
SKX
|
$7.17M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$6.1M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.2M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.62M |
| 5 |
Domino's
DPZ
|
$1.61M |
Sector Composition
| 1 | Healthcare | 7.7% |
| 2 | Technology | 6.32% |
| 3 | Consumer Discretionary | 6.16% |
| 4 | Industrials | 4.42% |
| 5 | Energy | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $149M | 33.5% |
510,425
| – | – |
|
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $32.8M | 7.36% |
436,000
-81,000
| -16% | -$6.1M |
|
3
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $17.1M | 3.83% |
287,675
-2,000
| -0.7% | -$119K |
|
4
Financial Select Sector SPDR Fund
XLF
$54.1B
| $16.7M | 3.75% |
606,900
-4,200
| -0.7% | -$116K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $11.9M | 2.68% |
48,950
-1,050
| -2% | -$256K |
|
6
Elevance Health
ELV
$71.8B
| $11.7M | 2.63% |
42,750
-300
| -0.7% | -$82.2K |
|
7
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $11.3M | 2.54% |
209,700
-2,750
| -1% | -$148K |
|
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $11.1M | 2.48% |
94,550
-650
| -0.7% | -$76.2K |
|
|
9
O'Reilly Automotive
ORLY
$88B
| $10.7M | 2.39% |
30,750
-4,650
| -13% | -$1.62M |
|
10
Abbott
ABT
$231B
| $10.7M | 2.39% |
145,350
-1,000
| -0.7% | -$73.4K |
|
|
11
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $10.6M | 2.38% |
+216,900
| New | +$10.6M |
|
12
Bank of America
BAC
$376B
| $10.4M | 2.33% |
352,425
-4,550
| -1% | -$134K |
|
13
Emerson Electric
EMR
$74.3B
| $10.2M | 2.29% |
133,400
-2,100
| -2% | -$161K |
|
14
Salesforce
CRM
$245B
| $9.8M | 2.2% |
61,600
-450
| -0.7% | -$71.6K |
|
|
15
Domino's
DPZ
$15.6B
| $9.51M | 2.13% |
32,250
-5,475
| -15% | -$1.61M |
|
16
Republic Services
RSG
$73B
| $9.48M | 2.13% |
130,500
-1,850
| -1% | -$134K |
|
17
NetApp
NTAP
$22.6B
| $9.2M | 2.06% |
107,050
-17,850
| -14% | -$1.53M |
|
18
Microsoft
MSFT
$3.77T
| $9.18M | 2.06% |
80,275
-1,150
| -1% | -$132K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.81M | 1.98% |
7,300
-750
| -9% | -$905K |
|
20
Marathon Petroleum
MPC
$54.6B
| $8.73M | 1.96% |
109,100
-750
| -0.7% | -$60K |
|
21
Estee Lauder
EL
$33B
| $8.67M | 1.94% |
59,625
-400
| -0.7% | -$58.1K |
|
22
DuPont de Nemours
DD
$32.2B
| $7.67M | 1.72% |
119,275
-850
| -0.7% | -$54.7K |
|
23
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $7.61M | 1.71% |
97,000
-650
| -0.7% | -$51K |
|
|
24
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.19M | 1.61% |
94,975
+73,350
| +339% | +$5.56M |
|
|
25
Urban Outfitters
URBN
$6.02B
| $6.81M | 1.53% |
+166,400
| New | +$6.81M |
|