SG
Swarthmore Group Portfolio holdings
AUM
$249M
This Quarter Return
-17.52%
1 Year Return
-6.76%
3 Year Return
+44.23%
5 Year Return
+87.19%
10 Year Return
–
AUM
$18.9M
AUM Growth
+$18.9M
(-96%)
Cap. Flow
-$327M
Cap. Flow
% of AUM
-1,730.22%
Top 10 Holdings %
Top 10 Hldgs %
50.28%
Holding
38
New
4
Increased
–
Reduced
31
Closed
3
Top Buys
| 1 |
Blackrock
BLK
|
$495K |
| 2 |
Apple
AAPL
|
$206K |
| 3 |
Meta Platforms (Facebook)
META
|
$158K |
| 4 |
Procter & Gamble
PG
|
$137K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$133M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$15.5M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$11.5M |
| 4 |
Thermo Fisher Scientific
TMO
|
$8.96M |
| 5 |
Abbott
ABT
|
$8.48M |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Financials | 12.97% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Communication Services | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $2.75M | 14.58% |
10,650
-514,725
| -98% | -$133M |
|
|
2
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.28M | 6.76% |
23,450
-285,225
| -92% | -$15.5M |
|
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.02M | 5.4% |
12,675
-143,300
| -92% | -$11.5M |
|
|
4
Abbott
ABT
$231B
| $753K | 3.99% |
9,541
-107,484
| -92% | -$8.48M |
|
5
Microsoft
MSFT
$3.77T
| $690K | 3.65% |
4,375
-49,850
| -92% | -$7.86M |
|
|
6
Thermo Fisher Scientific
TMO
$186B
| $645K | 3.42% |
2,275
-31,600
| -93% | -$8.96M |
|
7
Visa
V
$683B
| $624K | 3.31% |
3,875
-47,075
| -92% | -$7.58M |
|
8
Roper Technologies
ROP
$56.6B
| $592K | 3.14% |
1,900
-22,650
| -92% | -$7.06M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $581K | 3.08% |
500
-5,450
| -92% | -$6.33M |
|
10
CACI
CACI
$10.6B
| $560K | 2.97% |
2,650
-32,550
| -92% | -$6.88M |
|
11
Allstate
ALL
$53.6B
| $548K | 2.9% |
5,971
-72,304
| -92% | -$6.64M |
|
12
Republic Services
RSG
$73B
| $548K | 2.9% |
7,300
-90,800
| -93% | -$6.82M |
|
13
Verizon
VZ
$186B
| $548K | 2.9% |
10,200
-115,550
| -92% | -$6.21M |
|
14
Elevance Health
ELV
$71.8B
| $543K | 2.88% |
2,393
-28,182
| -92% | -$6.39M |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $527K | 2.79% |
5,950
-63,380
| -91% | -$5.61M |
|
16
TJX Companies
TJX
$152B
| $512K | 2.71% |
10,700
-128,200
| -92% | -$6.13M |
|
17
Salesforce
CRM
$245B
| $500K | 2.65% |
3,475
-42,175
| -92% | -$6.07M |
|
|
18
Blackrock
BLK
$175B
| $495K | 2.62% |
+1,124
| New | +$495K |
|
19
iShares US Medical Devices ETF
IHI
$4.33B
| $490K | 2.6% |
2,175
-23,750
| -92% | -$5.35M |
|
20
SS&C Technologies
SSNC
$21.7B
| $475K | 2.52% |
10,850
-125,500
| -92% | -$5.49M |
|
21
CME Group
CME
$96B
| $467K | 2.47% |
2,700
-32,650
| -92% | -$5.65M |
|
22
O'Reilly Automotive
ORLY
$88B
| $452K | 2.39% |
1,500
-19,250
| -93% | -$5.8M |
|
23
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $451K | 2.39% |
7,650
-89,900
| -92% | -$5.3M |
|
24
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $438K | 2.32% |
7,900
-68,450
| -90% | -$3.8M |
|
25
Planet Fitness
PLNT
$8.79B
| $416K | 2.2% |
8,550
-103,350
| -92% | -$5.03M |
|