STCOSD
Sageworth Trust Company of South Dakota Portfolio holdings
AUM
$92.3M
1-Year Return
13.94%
This Quarter Return
+5.52%
1 Year Return
+13.94%
3 Year Return
+56.88%
5 Year Return
–
10 Year Return
–
AUM
$40.2M
AUM Growth
-$2.56M
(-6%)
Cap. Flow
-$4.56M
Cap. Flow
% of AUM
-11.34%
Top 10 Holdings %
Top 10 Hldgs %
60.12%
Holding
235
New
1
Increased
4
Reduced
5
Closed
195
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$912K |
| 2 |
Travelers Companies
TRV
|
$405K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.47K |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
$6.45K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$5.05K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$1.12M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$928K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$844K |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$159K |
| 5 |
RTX Corp
RTX
|
$149K |
Sector Composition
| 1 | Consumer Discretionary | 8.7% |
| 2 | Healthcare | 5.1% |
| 3 | Industrials | 4.59% |
| 4 | Financials | 3.67% |
| 5 | Communication Services | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Rambus
RMBS
$8.11B
| – | – |
-122
| Closed | -$6.25K |
|
227
Range Resources
RRC
$8.32B
| – | – |
-634
| Closed | -$16.8K |
|
|
228
RTX Corp
RTX
$212B
| – | – |
-1,522
| Closed | -$149K |
|
229
Saia
SAIA
$7.92B
| – | – |
-42
| Closed | -$11.4K |
|
230
Service Corp International
SCI
$11B
| – | – |
-100
| Closed | -$6.88K |
|
231
Stifel
SF
$11.8B
| – | – |
-118
| Closed | -$6.97K |
|
232
ServisFirst Bancshares
SFBS
$4.82B
| – | – |
-47
| Closed | -$2.57K |
|
233
Tanger
SKT
$3.89B
| – | – |
-83
| Closed | -$1.63K |
|
234
Silicon Laboratories
SLAB
$4.43B
| – | – |
-27
| Closed | -$4.73K |
|
235
Schlumberger
SLB
$53.7B
| – | – |
-599
| Closed | -$29.4K |
|