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 | |
|---|---|---|---|---|---|---|
426
Materion
MTRN
$2.29B
| $8K | 0.01% |
+88
| New | +$8K |
|
427
MYR Group
MYRG
$2.74B
| $8K | 0.01% |
+71
| New | +$8K |
|
428
Plexus
PLXS
$3.7B
| $8K | 0.01% |
+88
| New | +$8K |
|
429
Sabre
SABR
$683M
| $8K | 0.01% |
+905
| New | +$8K |
|
|
SAFE
430
Safehold
SAFE
$1.15B
| $8K | 0.01% |
+62
| New | +$8K |
|
431
Saic
SAIC
$4.7B
| $8K | 0.01% |
+99
| New | +$8K |
|
432
Selective Insurance
SIGI
$4.74B
| $8K | 0.01% |
+101
| New | +$8K |
|
433
SITE Centers
SITC
$473M
| $8K | 0.01% |
+664
| New | +$8K |
|
434
Skywest
SKYW
$4.38B
| $8K | 0.01% |
+211
| New | +$8K |
|
435
Spire
SR
$4.47B
| $8K | 0.01% |
+119
| New | +$8K |
|
436
Southwest Gas
SWX
$5.62B
| $8K | 0.01% |
+119
| New | +$8K |
|
437
TechTarget
TTGT
$403M
| $8K | 0.01% |
+88
| New | +$8K |
|
438
Vicor
VICR
$2.29B
| $8K | 0.01% |
+64
| New | +$8K |
|
439
Virtus Investment Partners
VRTS
$1.3B
| $8K | 0.01% |
+27
| New | +$8K |
|
440
WD-40
WDFC
$2.85B
| $8K | 0.01% |
+33
| New | +$8K |
|
441
Yelp
YELP
$1.97B
| $8K | 0.01% |
+217
| New | +$8K |
|
|
BIG
442
DELISTED
Big Lots, Inc.
BIG
| $8K | 0.01% |
+179
| New | +$8K |
|
|
BBBY
443
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8K | 0.01% |
+580
| New | +$8K |
|
|
FOE
444
DELISTED
Ferro Corporation
FOE
| $8K | 0.01% |
+372
| New | +$8K |
|
445
Glaukos
GKOS
$5.06B
| $7K | 0.01% |
+163
| New | +$7K |
|
446
HealthEquity
HQY
$7.91B
| $7K | 0.01% |
+163
| New | +$7K |
|
447
MarineMax
HZO
$530M
| $7K | 0.01% |
+111
| New | +$7K |
|
448
Kontoor Brands
KTB
$4.32B
| $7K | 0.01% |
+140
| New | +$7K |
|
449
Ligand Pharmaceuticals
LGND
$3.21B
| $7K | 0.01% |
+75
| New | +$7K |
|
450
Landstar System
LSTR
$4.45B
| $7K | 0.01% |
+40
| New | +$7K |
|