STCOSD
Sageworth Trust Company of South Dakota Portfolio holdings
AUM
$92.3M
1-Year Return
13.94%
This Quarter Return
-2.44%
1 Year Return
+13.94%
3 Year Return
+56.88%
5 Year Return
–
10 Year Return
–
AUM
$53.5M
AUM Growth
-$11.5M
(-18%)
Cap. Flow
-$8.74M
Cap. Flow
% of AUM
-16.33%
Top 10 Holdings %
Top 10 Hldgs %
61.61%
Holding
729
New
8
Increased
2
Reduced
586
Closed
16
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.41M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.26M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$1.02M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$824K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$350K |
Top Sells
| 1 |
Amazon
AMZN
|
$994K |
| 2 |
Danaher
DHR
|
$738K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$645K |
| 4 |
Becton Dickinson
BDX
|
$564K |
| 5 |
PepsiCo
PEP
|
$545K |
Sector Composition
| 1 | Consumer Discretionary | 12.93% |
| 2 | Healthcare | 9.95% |
| 3 | Industrials | 9.03% |
| 4 | Financials | 5.62% |
| 5 | Communication Services | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PROS Holdings
PRO
$746M
| $7K | 0.01% |
203
-898
| -82% | -$31K |
|
252
SolarEdge
SEDG
$2.04B
| $7K | 0.01% |
21
-98
| -82% | -$32.7K |
|
253
ServisFirst Bancshares
SFBS
$4.78B
| $7K | 0.01% |
70
-109
| -61% | -$10.9K |
|
254
Shell
SHEL
$208B
| $7K | 0.01% |
+125
| New | +$7K |
|
255
Trinseo
TSE
$88.1M
| $7K | 0.01% |
148
-25
| -14% | -$1.18K |
|
256
TechTarget
TTGT
$403M
| $7K | 0.01% |
88
| – | – |
|
257
Ultra Clean Holdings
UCTT
$1.11B
| $7K | 0.01% |
163
| – | – |
|
|
PETQ
258
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $7K | 0.01% |
297
-1,327
| -82% | -$31.3K |
|
|
CPE
259
DELISTED
Callon Petroleum Company
CPE
| $7K | 0.01% |
126
| – | – |
|
260
Alcon
ALC
$39B
| $6K | 0.01% |
74
-339
| -82% | -$27.5K |
|
261
Bio-Rad Laboratories Class A
BIO
$8B
| $6K | 0.01% |
10
-47
| -82% | -$28.2K |
|
262
Cass Information Systems
CASS
$569M
| $6K | 0.01% |
168
-231
| -58% | -$8.25K |
|
263
Centene
CNC
$14.2B
| $6K | 0.01% |
68
-316
| -82% | -$27.9K |
|
264
Franklin Electric
FELE
$4.34B
| $6K | 0.01% |
76
-97
| -56% | -$7.66K |
|
265
First Horizon
FHN
$11.3B
| $6K | 0.01% |
271
-1,196
| -82% | -$26.5K |
|
266
Fomento Económico Mexicano
FMX
$29.6B
| $6K | 0.01% |
73
-330
| -82% | -$27.1K |
|
|
GMS
267
DELISTED
GMS Inc
GMS
| $6K | 0.01% |
122
-21
| -15% | -$1.03K |
|
268
Installed Building Products
IBP
$7.44B
| $6K | 0.01% |
66
-12
| -15% | -$1.09K |
|
269
Idexx Laboratories
IDXX
$51.4B
| $6K | 0.01% |
11
-60
| -85% | -$32.7K |
|
270
Itaú Unibanco
ITUB
$76.6B
| $6K | 0.01% |
1,124
-4,965
| -82% | -$26.5K |
|
271
LGI Homes
LGIH
$1.55B
| $6K | 0.01% |
66
-12
| -15% | -$1.09K |
|
272
Medical Properties Trust
MPW
$2.77B
| $6K | 0.01% |
277
-1,232
| -82% | -$26.7K |
|
273
Pennant Group
PNTG
$840M
| $6K | 0.01% |
298
-961
| -76% | -$19.3K |
|
|
SAFE
274
Safehold
SAFE
$1.17B
| $6K | 0.01% |
53
-9
| -15% | -$1.02K |
|
275
Texas Capital Bancshares
TCBI
$3.96B
| $6K | 0.01% |
112
-40
| -26% | -$2.14K |
|