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 | |
|---|---|---|---|---|---|---|
501
Andersons Inc
ANDE
$1.42B
| $1K | ﹤0.01% |
16
-76
| -83% | -$4.75K |
|
502
Apogee Enterprises
APOG
$939M
| $1K | ﹤0.01% |
11
-67
| -86% | -$6.09K |
|
|
ARI
503
Apollo Commercial Real Estate
ARI
$1.53B
| $1K | ﹤0.01% |
89
-405
| -82% | -$4.55K |
|
504
Archrock
AROC
$4.44B
| $1K | ﹤0.01% |
73
-326
| -82% | -$4.47K |
|
505
Avista
AVA
$2.99B
| $1K | ﹤0.01% |
16
-85
| -84% | -$5.31K |
|
506
AeroVironment
AVAV
$11.3B
| $1K | ﹤0.01% |
15
-73
| -83% | -$4.87K |
|
507
Community Bank
CBU
$3.17B
| $1K | ﹤0.01% |
20
-91
| -82% | -$4.55K |
|
508
Central Garden & Pet Class A
CENTA
$2.15B
| $1K | ﹤0.01% |
39
-185
| -83% | -$4.74K |
|
509
CEVA Inc
CEVA
$543M
| $1K | ﹤0.01% |
15
-73
| -83% | -$4.87K |
|
510
Chefs' Warehouse
CHEF
$2.61B
| $1K | ﹤0.01% |
16
-76
| -83% | -$4.75K |
|
511
Ciena
CIEN
$16.5B
| $1K | ﹤0.01% |
21
-111
| -84% | -$5.29K |
|
512
Cinemark Holdings
CNK
$2.98B
| $1K | ﹤0.01% |
37
-180
| -83% | -$4.87K |
|
513
Carpenter Technology
CRS
$12.3B
| $1K | ﹤0.01% |
26
-123
| -83% | -$4.73K |
|
514
CorVel
CRVL
$4.39B
| $1K | ﹤0.01% |
15
-84
| -85% | -$5.6K |
|
515
CSG Systems International
CSGS
$1.86B
| $1K | ﹤0.01% |
16
-79
| -83% | -$4.94K |
|
516
CareTrust REIT
CTRE
$7.56B
| $1K | ﹤0.01% |
58
-265
| -82% | -$4.57K |
|
517
CTS Corp
CTS
$1.25B
| $1K | ﹤0.01% |
16
-79
| -83% | -$4.94K |
|
518
Curtiss-Wright
CW
$18.1B
| $1K | ﹤0.01% |
6
-41
| -87% | -$6.83K |
|
519
CoreCivic
CXW
$2.11B
| $1K | ﹤0.01% |
68
-311
| -82% | -$4.57K |
|
|
DEA
520
Easterly Government Properties
DEA
$1.05B
| $1K | ﹤0.01% |
19
-89
| -82% | -$4.68K |
|
521
Deluxe
DLX
$876M
| $1K | ﹤0.01% |
21
-107
| -84% | -$5.1K |
|
522
DNOW Inc
DNOW
$1.67B
| $1K | ﹤0.01% |
62
-281
| -82% | -$4.53K |
|
523
DiamondRock Hospitality
DRH
$1.76B
| $1K | ﹤0.01% |
130
-576
| -82% | -$4.43K |
|
524
Emergent Biosolutions
EBS
$404M
| $1K | ﹤0.01% |
26
-123
| -83% | -$4.73K |
|
525
8x8 Inc
EGHT
$282M
| $1K | ﹤0.01% |
41
-186
| -82% | -$4.54K |
|