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
Cap. Flow
+$49.5M
Cap. Flow %
76.15%
Top 10 Hldgs %
53.34%
Holding
721
New
715
Increased
3
Reduced
1
Closed

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
PLUS icon
501
ePlus
PLUS
$1.9B
$6K 0.01%
+114
New +$6K
PRGS icon
502
Progress Software
PRGS
$1.86B
$6K 0.01%
+132
New +$6K
SKT icon
503
Tanger
SKT
$3.93B
$6K 0.01%
+319
New +$6K
VECO icon
504
Veeco
VECO
$1.49B
$6K 0.01%
+204
New +$6K
CPE
505
DELISTED
Callon Petroleum Company
CPE
$6K 0.01%
+126
New +$6K
ADTN icon
506
Adtran
ADTN
$817M
$5K 0.01%
+217
New +$5K
ADUS icon
507
Addus HomeCare
ADUS
$2.11B
$5K 0.01%
+57
New +$5K
AVAV icon
508
AeroVironment
AVAV
$11.8B
$5K 0.01%
+88
New +$5K
CSGS icon
509
CSG Systems International
CSGS
$1.88B
$5K 0.01%
+95
New +$5K
ENTA icon
510
Enanta Pharmaceuticals
ENTA
$190M
$5K 0.01%
+64
New +$5K
FARO
511
DELISTED
Faro Technologies
FARO
$5K 0.01%
+71
New +$5K
GFF icon
512
Griffon
GFF
$3.76B
$5K 0.01%
+179
New +$5K
HCC icon
513
Warrior Met Coal
HCC
$3.05B
$5K 0.01%
+204
New +$5K
IPAR icon
514
Interparfums
IPAR
$3.65B
$5K 0.01%
+47
New +$5K
LBRDK icon
515
Liberty Broadband Class C
LBRDK
$8.69B
$5K 0.01%
+30
New +$5K
LZB icon
516
La-Z-Boy
LZB
$1.46B
$5K 0.01%
+143
New +$5K
NBHC icon
517
National Bank Holdings
NBHC
$1.5B
$5K 0.01%
+119
New +$5K
ADAM
518
Adamas Trust, Inc. Common Stock
ADAM
$659M
$5K 0.01%
+329
New +$5K
OFG icon
519
OFG Bancorp
OFG
$1.97B
$5K 0.01%
+197
New +$5K
POST icon
520
Post Holdings
POST
$5.77B
$5K 0.01%
+61
New +$5K
PTEN icon
521
Patterson-UTI
PTEN
$2.16B
$5K 0.01%
+596
New +$5K
RDNT icon
522
RadNet
RDNT
$5.54B
$5K 0.01%
+163
New +$5K
RWT
523
Redwood Trust
RWT
$814M
$5K 0.01%
+356
New +$5K
SAFT icon
524
Safety Insurance
SAFT
$1.1B
$5K 0.01%
+57
New +$5K
SAH icon
525
Sonic Automotive
SAH
$2.83B
$5K 0.01%
+95
New +$5K