STCOSD
Sageworth Trust Company of South Dakota Portfolio holdings
AUM
$92.3M
1-Year Return
13.94%
This Quarter Return
+9.71%
1 Year Return
+13.94%
3 Year Return
+56.88%
5 Year Return
–
10 Year Return
–
AUM
$44.5M
AUM Growth
+$3.88M
(+9.6%)
Cap. Flow
+$436K
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
57.45%
Holding
260
New
9
Increased
4
Reduced
9
Closed
–
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.31M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$398K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$279K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$261K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$228K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.38M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$590K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$473K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$333K |
| 5 |
U-Haul Holding Co
UHAL
|
$81K |
Sector Composition
| 1 | Consumer Discretionary | 9.79% |
| 2 | Healthcare | 7.65% |
| 3 | Industrials | 6.83% |
| 4 | Energy | 3.61% |
| 5 | Financials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Blackbaud
BLKB
$3.21B
| $0 | ﹤0.01% |
1
| – | – |
|
252
FIVE9
FIVN
$2.02B
| $0 | ﹤0.01% |
7
| – | – |
|
253
MSCI
MSCI
$42.9B
| $0 | ﹤0.01% |
1
| – | – |
|
254
Oil States International
OIS
$346M
| $0 | ﹤0.01% |
50
| – | – |
|
255
RPC Inc
RES
$1.05B
| $0 | ﹤0.01% |
47
| – | – |
|
256
Talos Energy
TALO
$1.69B
| $0 | ﹤0.01% |
18
| – | – |
|
257
World Acceptance Corp
WRLD
$949M
| $0 | ﹤0.01% |
5
| – | – |
|
258
XP
XP
$9.46B
| $0 | ﹤0.01% |
18
| – | – |
|
|
NBIS
259
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $0 | ﹤0.01% |
268
| – | – |
|
|
BMTX
260
DELISTED
BM Technologies, Inc.
BMTX
| $0 | ﹤0.01% |
10
| – | – |
|