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 | |
|---|---|---|---|---|---|---|
326
NNN REIT
NNN
$8.18B
| $4K | 0.01% |
84
-377
| -82% | -$18K |
|
327
PENN Entertainment
PENN
$2.99B
| $4K | 0.01% |
88
-392
| -82% | -$17.8K |
|
328
Phreesia
PHR
$1.68B
| $4K | 0.01% |
146
-651
| -82% | -$17.8K |
|
329
Protolabs
PRLB
$1.19B
| $4K | 0.01% |
68
-315
| -82% | -$18.5K |
|
330
PTC
PTC
$25.6B
| $4K | 0.01% |
37
-180
| -83% | -$19.5K |
|
331
Patterson-UTI
PTEN
$2.18B
| $4K | 0.01% |
263
-333
| -56% | -$5.07K |
|
332
Qualys
QLYS
$4.87B
| $4K | 0.01% |
31
-70
| -69% | -$9.03K |
|
333
Resideo Technologies
REZI
$5.32B
| $4K | 0.01% |
166
-213
| -56% | -$5.13K |
|
334
Veeco
VECO
$1.47B
| $4K | 0.01% |
142
-62
| -30% | -$1.75K |
|
335
Valley National Bancorp
VLY
$6.01B
| $4K | 0.01% |
287
-1,274
| -82% | -$17.8K |
|
336
Valvoline
VVV
$4.96B
| $4K | 0.01% |
141
-637
| -82% | -$18.1K |
|
337
Wendy's
WEN
$1.97B
| $4K | 0.01% |
178
-801
| -82% | -$18K |
|
|
NBIS
338
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $4K | 0.01% |
268
| – | – |
|
|
STOR
339
DELISTED
STORE Capital Corporation
STOR
| $4K | 0.01% |
131
-595
| -82% | -$18.2K |
|
|
HIBB
340
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4K | 0.01% |
95
| – | – |
|
341
Arrowhead Research
ARWR
$4.02B
| $3K | 0.01% |
68
-311
| -82% | -$13.7K |
|
342
Associated Banc-Corp
ASB
$4.42B
| $3K | 0.01% |
136
-611
| -82% | -$13.5K |
|
343
Agilysys
AGYS
$3.1B
| $3K | 0.01% |
71
| – | – |
|
|
BBT
344
Beacon Financial Corporation
BBT
$2.26B
| $3K | 0.01% |
109
-19
| -15% | -$523 |
|
345
Casey's General Stores
CASY
$18.8B
| $3K | 0.01% |
15
-73
| -83% | -$14.6K |
|
|
CHX
346
DELISTED
ChampionX
CHX
| $3K | 0.01% |
109
-487
| -82% | -$13.4K |
|
347
Calavo Growers
CVGW
$485M
| $3K | 0.01% |
95
-446
| -82% | -$14.1K |
|
348
Enphase Energy
ENPH
$5.18B
| $3K | 0.01% |
16
-83
| -84% | -$15.6K |
|
349
Flowers Foods
FLO
$3.13B
| $3K | 0.01% |
130
-576
| -82% | -$13.3K |
|
350
Fabrinet
FN
$13.2B
| $3K | 0.01% |
30
-41
| -58% | -$4.1K |
|