STCOSD
Sageworth Trust Company of South Dakota Portfolio holdings
AUM
$92.3M
1-Year Return
13.94%
This Quarter Return
+6.23%
1 Year Return
+13.94%
3 Year Return
+56.88%
5 Year Return
–
10 Year Return
–
AUM
$65M
AUM Growth
+$50.3M
(+343%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
76.15%
Top 10 Holdings %
Top 10 Hldgs %
53.34%
Holding
721
New
715
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
+$4.55M |
| 2 |
Danaher
DHR
|
+$3.52M |
| 3 |
TJX Companies
TJX
|
+$2.66M |
| 4 |
L3Harris
LHX
|
+$1.89M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.65M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$185K |
Sector Composition
| 1 | Consumer Discretionary | 15.23% |
| 2 | Healthcare | 13.58% |
| 3 | Industrials | 10.86% |
| 4 | Financials | 7.65% |
| 5 | Technology | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Rambus
RMBS
$7.88B
| $14K | 0.02% |
+470
| New | +$14K |
|
302
Texas Roadhouse
TXRH
$11.1B
| $14K | 0.02% |
+155
| New | +$14K |
|
303
United Bankshares
UBSI
$5.41B
| $14K | 0.02% |
+399
| New | +$14K |
|
304
ArcBest
ARCB
$1.71B
| $13K | 0.02% |
+111
| New | +$13K |
|
305
Boise Cascade
BCC
$3.32B
| $13K | 0.02% |
+179
| New | +$13K |
|
306
Badger Meter
BMI
$5.38B
| $13K | 0.02% |
+126
| New | +$13K |
|
307
Cogent Communications
CCOI
$1.81B
| $13K | 0.02% |
+179
| New | +$13K |
|
308
Cadence Design Systems
CDNS
$98.3B
| $13K | 0.02% |
+71
| New | +$13K |
|
309
Dorman Products
DORM
$5.08B
| $13K | 0.02% |
+119
| New | +$13K |
|
310
Essent Group
ESNT
$6.29B
| $13K | 0.02% |
+295
| New | +$13K |
|
311
EXL Service
EXLS
$7.14B
| $13K | 0.02% |
+440
| New | +$13K |
|
312
Inogen
INGN
$228M
| $13K | 0.02% |
+382
| New | +$13K |
|
313
Kimco Realty
KIM
$15.3B
| $13K | 0.02% |
+538
| New | +$13K |
|
314
Kennametal
KMT
$1.63B
| $13K | 0.02% |
+350
| New | +$13K |
|
315
NeoGenomics
NEO
$1.02B
| $13K | 0.02% |
+379
| New | +$13K |
|
316
National Storage Affiliates Trust
NSA
$2.51B
| $13K | 0.02% |
+187
| New | +$13K |
|
317
PROG Holdings
PRG
$1.4B
| $13K | 0.02% |
+283
| New | +$13K |
|
318
Wolverine World Wide
WWW
$2.58B
| $13K | 0.02% |
+440
| New | +$13K |
|
|
BCPC
319
Balchem Corporation
BCPC
$5.26B
| $13K | 0.02% |
+78
| New | +$13K |
|
|
LHCG
320
DELISTED
LHC Group LLC
LHCG
| $13K | 0.02% |
+98
| New | +$13K |
|
321
Aaon
AAON
$6.59B
| $12K | 0.02% |
+228
| New | +$12K |
|
322
Axos Financial
AX
$5.21B
| $12K | 0.02% |
+217
| New | +$12K |
|
323
Bankunited
BKU
$2.91B
| $12K | 0.02% |
+289
| New | +$12K |
|
324
COPT Defense Properties
CDP
$3.44B
| $12K | 0.02% |
+416
| New | +$12K |
|
|
CHX
325
DELISTED
ChampionX
CHX
| $12K | 0.02% |
+596
| New | +$12K |
|