SG
Swarthmore Group Portfolio holdings
AUM
$249M
This Quarter Return
-11.98%
1 Year Return
-6.76%
3 Year Return
+44.23%
5 Year Return
+87.19%
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(-14%)
Cap. Flow
-$8.66M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
67.84%
Holding
36
New
3
Increased
9
Reduced
7
Closed
7
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$10M |
| 2 |
CME Group
CME
|
$8.06M |
| 3 |
Verizon
VZ
|
$7.83M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$7.48M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$4.91M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$17.1M |
| 2 |
Bank of America
BAC
|
$10.4M |
| 3 |
Estee Lauder
EL
|
$8.67M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$6.17M |
| 5 |
Schlumberger
SLB
|
$5.38M |
Sector Composition
| 1 | Healthcare | 8.17% |
| 2 | Consumer Discretionary | 6.08% |
| 3 | Technology | 5.57% |
| 4 | Industrials | 4.53% |
| 5 | Communication Services | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$657B
| $130M | 33.75% |
514,775
+4,350
| +0.9% | +$1.09M |
|
2
Technology Select Sector SPDR Fund
XLK
$83.1B
| $26.9M | 7% |
433,750
-2,250
| -0.5% | -$139K |
|
|
3
Financial Select Sector SPDR Fund
XLF
$53.7B
| $21.9M | 5.72% |
920,900
+314,000
| +52% | +$7.48M |
|
|
4
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $20.6M | 5.38% |
406,550
+196,850
| +94% | +$10M |
|
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $10.8M | 2.82% |
125,280
+56,800
| +83% | +$4.91M |
|
6
Abbott
ABT
$229B
| $10.5M | 2.74% |
145,350
| – | – |
|
7
Elevance Health
ELV
$72.6B
| $10.4M | 2.72% |
39,750
-3,000
| -7% | -$788K |
|
8
Thermo Fisher Scientific
TMO
$184B
| $10.4M | 2.71% |
46,450
-2,500
| -5% | -$559K |
|
9
O'Reilly Automotive
ORLY
$87.6B
| $9.8M | 2.55% |
28,450
-2,300
| -7% | -$792K |
|
10
Republic Services
RSG
$72.8B
| $9.41M | 2.45% |
130,500
| – | – |
|
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $9.36M | 2.44% |
94,550
| – | – |
|
12
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $8.62M | 2.25% |
133,850
+36,850
| +38% | +$2.37M |
|
13
Salesforce
CRM
$242B
| $8.44M | 2.2% |
61,600
| – | – |
|
|
14
CME Group
CME
$95.6B
| $8.06M | 2.1% |
+42,850
| New | +$8.06M |
|
15
Emerson Electric
EMR
$73.9B
| $7.97M | 2.08% |
133,400
| – | – |
|
|
16
Verizon
VZ
$185B
| $7.83M | 2.04% |
+139,300
| New | +$7.83M |
|
17
Domino's
DPZ
$15.9B
| $7.68M | 2% |
30,950
-1,300
| -4% | -$322K |
|
18
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $7.65M | 1.99% |
185,400
-31,500
| -15% | -$1.3M |
|
19
Alphabet (Google) Class A
GOOGL
$2.56T
| $7.63M | 1.99% |
7,300
| – | – |
|
20
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $6.78M | 1.77% |
128,100
| – | – |
|
21
Energy Select Sector SPDR Fund
XLE
$27.7B
| $6.66M | 1.74% |
116,125
+21,150
| +22% | +$1.21M |
|
22
Microsoft
MSFT
$3.75T
| $6.54M | 1.7% |
64,375
-15,900
| -20% | -$1.62M |
|
23
Marathon Petroleum
MPC
$54.8B
| $6.44M | 1.68% |
109,100
| – | – |
|
24
NetApp
NTAP
$23.1B
| $6.39M | 1.66% |
107,050
| – | – |
|
25
DuPont de Nemours
DD
$31.7B
| $6.38M | 1.66% |
119,275
| – | – |
|