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 | |
|---|---|---|---|---|---|---|
|
TWOU
376
DELISTED
2U, Inc.
TWOU
| $3K | 0.01% |
7
-31
| -82% | -$13.3K |
|
|
SRC
377
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3K | 0.01% |
73
-336
| -82% | -$13.8K |
|
|
WWE
378
DELISTED
World Wrestling Entertainment
WWE
| $3K | 0.01% |
56
-117
| -68% | -$6.27K |
|
|
COHR
379
DELISTED
Coherent Inc
COHR
| $3K | 0.01% |
10
-54
| -84% | -$16.2K |
|
380
Innospec
IOSP
$2.12B
| $2K | ﹤0.01% |
20
-91
| -82% | -$9.1K |
|
381
Interparfums
IPAR
$3.65B
| $2K | ﹤0.01% |
19
-28
| -60% | -$2.95K |
|
382
JetBlue
JBLU
$1.88B
| $2K | ﹤0.01% |
120
-540
| -82% | -$9K |
|
|
JWN
383
DELISTED
Nordstrom
JWN
| $2K | ﹤0.01% |
62
-281
| -82% | -$9.07K |
|
384
KB Home
KBH
$4.62B
| $2K | ﹤0.01% |
63
-293
| -82% | -$9.3K |
|
385
Kimco Realty
KIM
$15.3B
| $2K | ﹤0.01% |
99
-439
| -82% | -$8.87K |
|
386
Kennametal
KMT
$1.63B
| $2K | ﹤0.01% |
63
-287
| -82% | -$9.11K |
|
387
LCI Industries
LCII
$2.55B
| $2K | ﹤0.01% |
20
-91
| -82% | -$9.1K |
|
388
Topgolf Callaway Brands
MODG
$1.74B
| $2K | ﹤0.01% |
78
-354
| -82% | -$9.08K |
|
|
EPAY
389
DELISTED
Bottomline Technologies Inc
EPAY
| $2K | ﹤0.01% |
27
-136
| -83% | -$10.1K |
|
390
Ameris Bancorp
ABCB
$5.05B
| $2K | ﹤0.01% |
37
-176
| -83% | -$9.51K |
|
391
Arcosa
ACA
$4.76B
| $2K | ﹤0.01% |
37
-180
| -83% | -$9.73K |
|
392
Albany International
AIN
$1.82B
| $2K | ﹤0.01% |
21
-98
| -82% | -$9.33K |
|
393
Antero Midstream
AM
$8.66B
| $2K | ﹤0.01% |
182
-807
| -82% | -$8.87K |
|
394
Bankunited
BKU
$2.91B
| $2K | ﹤0.01% |
52
-237
| -82% | -$9.12K |
|
395
Brady Corp
BRC
$3.79B
| $2K | ﹤0.01% |
37
-174
| -82% | -$9.41K |
|
396
Caleres
CAL
$528M
| $2K | ﹤0.01% |
104
-18
| -15% | -$346 |
|
397
Cboe Global Markets
CBOE
$24.5B
| $2K | ﹤0.01% |
20
-91
| -82% | -$9.1K |
|
398
Cogent Communications
CCOI
$1.81B
| $2K | ﹤0.01% |
31
-148
| -83% | -$9.55K |
|
399
Cadence Design Systems
CDNS
$98.3B
| $2K | ﹤0.01% |
11
-60
| -85% | -$10.9K |
|
400
COPT Defense Properties
CDP
$3.44B
| $2K | ﹤0.01% |
74
-342
| -82% | -$9.24K |
|