SG

Swarthmore Group Portfolio holdings

AUM $249M
1-Year Est. Return 6.76%
This Quarter Est. Return
1 Year Est. Return
-6.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$392M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$5.72M
3
+$4.77M
4
ZION icon
Zions Bancorporation
ZION
+$4.64M
5
IPG icon
Interpublic Group of Companies
IPG
+$4.48M

Top Sells

1
+$9.32M
2
+$8.99M
3
+$7.61M
4
RSG icon
Republic Services
RSG
+$4.79M
5
DPZ icon
Domino's
DPZ
+$3.93M

Sector Composition

1 Technology 21.39%
2 Financials 10.66%
3 Healthcare 10.37%
4 Industrials 8.36%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$88M 22.47%
193,972
MSFT icon
2
Microsoft
MSFT
$3.82T
$14.7M 3.74%
47,552
-270
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.06T
$14.2M 3.64%
102,400
-740
AAPL icon
4
Apple
AAPL
$3.74T
$14.1M 3.6%
80,723
-2,986
QCOM icon
5
Qualcomm
QCOM
$176B
$9.02M 2.3%
59,003
-107
TMO icon
6
Thermo Fisher Scientific
TMO
$204B
$8.98M 2.29%
15,208
-155
ABBV icon
7
AbbVie
ABBV
$406B
$8.96M 2.29%
55,300
-592
LOW icon
8
Lowe's Companies
LOW
$137B
$8.21M 2.1%
40,613
-424
ORLY icon
9
O'Reilly Automotive
ORLY
$86.2B
$7.31M 1.87%
160,110
-43,950
ELV icon
10
Elevance Health
ELV
$78.5B
$7.13M 1.82%
14,525
-155
VZ icon
11
Verizon
VZ
$171B
$7.08M 1.81%
138,957
+14,184
UPS icon
12
United Parcel Service
UPS
$73.2B
$7.08M 1.81%
33,001
-8,048
AVGO icon
13
Broadcom
AVGO
$1.65T
$6.73M 1.72%
106,870
+103,080
MS icon
14
Morgan Stanley
MS
$252B
$6.55M 1.67%
74,949
-817
V icon
15
Visa
V
$664B
$6.53M 1.67%
29,424
-6,034
CSCO icon
16
Cisco
CSCO
$277B
$6.39M 1.63%
114,524
+29,815
PFE icon
17
Pfizer
PFE
$139B
$6.34M 1.62%
122,500
-1,133
JPM icon
18
JPMorgan Chase
JPM
$810B
$6.27M 1.6%
45,980
-1,079
SSNC icon
19
SS&C Technologies
SSNC
$19.5B
$6.15M 1.57%
82,027
-12,407
UNP icon
20
Union Pacific
UNP
$134B
$6.15M 1.57%
22,512
-14,145
CAT icon
21
Caterpillar
CAT
$247B
$6.01M 1.54%
26,992
-279
CBOE icon
22
Cboe Global Markets
CBOE
$25.1B
$5.83M 1.49%
50,962
+5,246
NKE icon
23
Nike
NKE
$99.6B
$5.72M 1.46%
+42,503
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
$5.7M 1.46%
22,808
-233
PG icon
25
Procter & Gamble
PG
$354B
$5.67M 1.45%
37,079
-375
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