SG
Swarthmore Group Portfolio holdings
AUM
$249M
This Quarter Return
+14.07%
1 Year Return
-6.76%
3 Year Return
+44.23%
5 Year Return
+87.19%
10 Year Return
–
AUM
$23.3M
AUM Growth
+$23.3M
(-94%)
Cap. Flow
-$385M
Cap. Flow
% of AUM
-1,654.67%
Top 10 Holdings %
Top 10 Hldgs %
55.83%
Holding
33
New
4
Increased
–
Reduced
21
Closed
8
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$863K |
| 2 |
Roper Technologies
ROP
|
$855K |
| 3 |
Planet Fitness
PLNT
|
$794K |
| 4 |
iShares US Medical Devices ETF
IHI
|
$706K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$130M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$29.5M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$21.7M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$20.9M |
| 5 |
Thermo Fisher Scientific
TMO
|
$11.7M |
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Healthcare | 12.93% |
| 3 | Consumer Discretionary | 7.08% |
| 4 | Communication Services | 5.82% |
| 5 | Industrials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.63M | 11.29% |
35,525
-398,225
| -92% | -$29.5M |
|
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.01M | 8.64% |
78,275
-842,625
| -92% | -$21.7M |
|
|
3
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.93M | 8.29% |
34,400
-372,150
| -92% | -$20.9M |
|
|
4
Thermo Fisher Scientific
TMO
$186B
| $1.06M | 4.56% |
3,875
-42,575
| -92% | -$11.7M |
|
5
Abbott
ABT
$231B
| $1M | 4.31% |
12,550
-132,800
| -91% | -$10.6M |
|
6
Elevance Health
ELV
$71.8B
| $947K | 4.07% |
3,300
-36,450
| -92% | -$10.5M |
|
|
7
SS&C Technologies
SSNC
$21.7B
| $863K | 3.71% |
+13,550
| New | +$863K |
|
|
8
Roper Technologies
ROP
$56.6B
| $855K | 3.67% |
+2,500
| New | +$855K |
|
9
O'Reilly Automotive
ORLY
$88B
| $854K | 3.67% |
2,200
-26,250
| -92% | -$10.2M |
|
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $848K | 3.64% |
7,450
-87,100
| -92% | -$9.91M |
|
11
Salesforce
CRM
$245B
| $839K | 3.6% |
5,300
-56,300
| -91% | -$8.91M |
|
12
Republic Services
RSG
$73B
| $836K | 3.59% |
10,400
-120,100
| -92% | -$9.65M |
|
|
13
Planet Fitness
PLNT
$8.79B
| $794K | 3.41% |
+11,550
| New | +$794K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $765K | 3.28% |
650
-6,650
| -91% | -$7.83M |
|
15
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $732K | 3.14% |
15,650
-169,750
| -92% | -$7.94M |
|
16
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $717K | 3.08% |
9,550
-124,300
| -93% | -$9.33M |
|
|
17
iShares US Medical Devices ETF
IHI
$4.33B
| $706K | 3.03% |
+3,050
| New | +$706K |
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $684K | 2.94% |
7,450
-117,830
| -94% | -$10.8M |
|
19
Microsoft
MSFT
$3.77T
| $646K | 2.77% |
5,475
-58,900
| -91% | -$6.95M |
|
20
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $646K | 2.77% |
11,100
-117,000
| -91% | -$6.81M |
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| $612K | 2.63% |
9,250
-106,875
| -92% | -$7.07M |
|
22
CME Group
CME
$96B
| $592K | 2.54% |
3,600
-39,250
| -92% | -$6.45M |
|
23
Verizon
VZ
$186B
| $591K | 2.54% |
10,000
-129,300
| -93% | -$7.64M |
|
24
Marathon Petroleum
MPC
$54.6B
| $569K | 2.44% |
9,500
-99,600
| -91% | -$5.97M |
|
25
DuPont de Nemours
DD
$32.2B
| $558K | 2.4% |
10,475
-108,800
| -91% | -$5.8M |
|