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 | |
|---|---|---|---|---|---|---|
351
Haemonetics
HAE
$2.62B
| $3K | 0.01% |
42
-192
| -82% | -$13.7K |
|
352
Hain Celestial
HAIN
$164M
| $3K | 0.01% |
73
-323
| -82% | -$13.3K |
|
353
Warrior Met Coal
HCC
$3.19B
| $3K | 0.01% |
89
-115
| -56% | -$3.88K |
|
354
Home BancShares
HOMB
$5.88B
| $3K | 0.01% |
131
-595
| -82% | -$13.6K |
|
355
Idacorp
IDA
$6.77B
| $3K | 0.01% |
26
-117
| -82% | -$13.5K |
|
356
LivePerson
LPSN
$89.9M
| $3K | 0.01% |
111
| – | – |
|
357
LXP Industrial Trust
LXP
$2.71B
| $3K | 0.01% |
167
-750
| -82% | -$13.5K |
|
358
Materion
MTRN
$2.33B
| $3K | 0.01% |
38
-50
| -57% | -$3.95K |
|
359
Park Hotels & Resorts
PK
$2.4B
| $3K | 0.01% |
151
-668
| -82% | -$13.3K |
|
360
ProPetro Holding
PUMP
$496M
| $3K | 0.01% |
198
-85
| -30% | -$1.29K |
|
361
Reinsurance Group of America
RGA
$12.8B
| $3K | 0.01% |
31
-142
| -82% | -$13.7K |
|
362
Sanmina
SANM
$6.44B
| $3K | 0.01% |
63
-287
| -82% | -$13.7K |
|
363
Shoe Carnival
SCVL
$673M
| $3K | 0.01% |
86
-15
| -15% | -$523 |
|
|
TGI
364
DELISTED
Triumph Group
TGI
| $3K | 0.01% |
136
-24
| -15% | -$529 |
|
365
Thor Industries
THO
$5.94B
| $3K | 0.01% |
37
-180
| -83% | -$14.6K |
|
366
TTEC Holdings
TTEC
$183M
| $3K | 0.01% |
34
-6
| -15% | -$529 |
|
367
United Bankshares
UBSI
$5.42B
| $3K | 0.01% |
73
-326
| -82% | -$13.4K |
|
368
UGI
UGI
$7.43B
| $3K | 0.01% |
79
-358
| -82% | -$13.6K |
|
369
United Natural Foods
UNFI
$1.75B
| $3K | 0.01% |
76
-158
| -68% | -$6.24K |
|
370
Upbound Group
UPBD
$1.47B
| $3K | 0.01% |
128
-89
| -41% | -$2.09K |
|
371
World Acceptance Corp
WRLD
$942M
| $3K | 0.01% |
16
| – | – |
|
372
Watsco
WSO
$16.6B
| $3K | 0.01% |
10
-54
| -84% | -$16.2K |
|
373
Metallus
MTUS
$713M
| $3K | 0.01% |
116
| – | – |
|
|
CNR
374
Core Natural Resources, Inc.
CNR
$3.89B
| $3K | 0.01% |
92
| – | – |
|
|
UCB
375
United Community Banks, Inc.
UCB
$4.04B
| $3K | 0.01% |
89
-182
| -67% | -$6.14K |
|