SG
Swarthmore Group Portfolio holdings
AUM
$249M
This Quarter Return
+3.44%
1 Year Return
-6.76%
3 Year Return
+44.23%
5 Year Return
+87.19%
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(+1,645%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
94.04%
Top 10 Holdings %
Top 10 Hldgs %
64.89%
Holding
32
New
7
Increased
25
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$154M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$17.2M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$14.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
$10.5M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$10.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.92% |
| 2 | Healthcare | 7.84% |
| 3 | Financials | 6.19% |
| 4 | Consumer Discretionary | 4.25% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $154M | 37.87% |
+522,025
| New | +$154M |
|
|
2
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $19.2M | 4.73% |
331,225
+296,825
| +863% | +$17.2M |
|
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $16.9M | 4.17% |
613,525
+535,250
| +684% | +$14.8M |
|
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $13.1M | 3.23% |
168,225
+132,700
| +374% | +$10.4M |
|
|
5
Thermo Fisher Scientific
TMO
$186B
| $11.6M | 2.86% |
39,550
+35,675
| +921% | +$10.5M |
|
6
Abbott
ABT
$231B
| $11.2M | 2.75% |
132,975
+120,425
| +960% | +$10.1M |
|
7
Republic Services
RSG
$73B
| $9.66M | 2.38% |
111,450
+101,050
| +972% | +$8.75M |
|
8
Roper Technologies
ROP
$56.6B
| $9.54M | 2.35% |
26,050
+23,550
| +942% | +$8.63M |
|
9
Visa
V
$683B
| $9.45M | 2.33% |
+54,450
| New | +$9.45M |
|
10
Elevance Health
ELV
$71.8B
| $9.05M | 2.23% |
32,050
+28,750
| +871% | +$8.11M |
|
11
O'Reilly Automotive
ORLY
$88B
| $8.85M | 2.18% |
23,950
+21,750
| +989% | +$8.03M |
|
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $8.72M | 2.15% |
73,150
+65,700
| +882% | +$7.83M |
|
13
Allstate
ALL
$53.6B
| $8.51M | 2.09% |
+83,675
| New | +$8.51M |
|
14
Planet Fitness
PLNT
$8.79B
| $8.4M | 2.07% |
116,000
+104,450
| +904% | +$7.57M |
|
15
SS&C Technologies
SSNC
$21.7B
| $8.36M | 2.06% |
145,100
+131,550
| +971% | +$7.58M |
|
16
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $8.01M | 1.97% |
103,450
+93,900
| +983% | +$7.27M |
|
17
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $7.9M | 1.94% |
160,550
+144,900
| +926% | +$7.13M |
|
18
CACI
CACI
$10.6B
| $7.7M | 1.9% |
+37,650
| New | +$7.7M |
|
19
iShares US Medical Devices ETF
IHI
$4.33B
| $7.55M | 1.86% |
31,375
+28,325
| +929% | +$6.82M |
|
20
Microsoft
MSFT
$3.77T
| $7.47M | 1.84% |
55,750
+50,275
| +918% | +$6.73M |
|
21
Salesforce
CRM
$245B
| $7.24M | 1.78% |
47,725
+42,425
| +800% | +$6.44M |
|
22
CME Group
CME
$96B
| $7.2M | 1.77% |
37,100
+33,500
| +931% | +$6.5M |
|
23
Verizon
VZ
$186B
| $6.87M | 1.69% |
120,300
+110,300
| +1,103% | +$6.3M |
|
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.84M | 1.68% |
73,830
+66,380
| +891% | +$6.15M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.82M | 1.68% |
6,300
+5,650
| +869% | +$6.12M |
|