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 | |
|---|---|---|---|---|---|---|
576
Children's Place
PLCE
$121M
| $1K | ﹤0.01% |
16
-24
| -60% | -$1.5K |
|
577
ePlus
PLUS
$1.89B
| $1K | ﹤0.01% |
20
-94
| -82% | -$4.7K |
|
578
Plexus
PLXS
$3.75B
| $1K | ﹤0.01% |
15
-73
| -83% | -$4.87K |
|
|
PMT
579
PennyMac Mortgage Investment
PMT
$1.1B
| $1K | ﹤0.01% |
73
-336
| -82% | -$4.6K |
|
580
ProAssurance
PRA
$1.22B
| $1K | ﹤0.01% |
27
-133
| -83% | -$4.93K |
|
581
Perdoceo Education
PRDO
$2.14B
| $1K | ﹤0.01% |
57
-255
| -82% | -$4.47K |
|
582
Progress Software
PRGS
$1.88B
| $1K | ﹤0.01% |
21
-111
| -84% | -$5.29K |
|
583
PROG Holdings
PRG
$1.4B
| $1K | ﹤0.01% |
52
-231
| -82% | -$4.44K |
|
584
LiveRamp
RAMP
$1.86B
| $1K | ﹤0.01% |
37
-174
| -82% | -$4.7K |
|
585
RadNet
RDNT
$5.49B
| $1K | ﹤0.01% |
27
-136
| -83% | -$5.04K |
|
586
RPC Inc
RES
$1.04B
| $1K | ﹤0.01% |
78
-101
| -56% | -$1.3K |
|
587
Gibraltar Industries
ROCK
$1.82B
| $1K | ﹤0.01% |
21
-111
| -84% | -$5.29K |
|
|
RWT
588
Redwood Trust
RWT
$823M
| $1K | ﹤0.01% |
63
-293
| -82% | -$4.65K |
|
589
Safety Insurance
SAFT
$1.08B
| $1K | ﹤0.01% |
10
-47
| -82% | -$4.7K |
|
590
Saic
SAIC
$4.83B
| $1K | ﹤0.01% |
16
-83
| -84% | -$5.19K |
|
591
Stepan Co
SCL
$1.13B
| $1K | ﹤0.01% |
11
-60
| -85% | -$5.46K |
|
592
Shake Shack
SHAK
$4.03B
| $1K | ﹤0.01% |
21
-98
| -82% | -$4.67K |
|
593
Selective Insurance
SIGI
$4.86B
| $1K | ﹤0.01% |
16
-85
| -84% | -$5.31K |
|
594
Skywest
SKYW
$4.81B
| $1K | ﹤0.01% |
37
-174
| -82% | -$4.7K |
|
595
StoneX
SNEX
$5.37B
| $1K | ﹤0.01% |
25
-135
| -84% | -$5.4K |
|
596
SpartanNash
SPTN
$908M
| $1K | ﹤0.01% |
26
-129
| -83% | -$4.96K |
|
597
S&T Bancorp
STBA
$1.52B
| $1K | ﹤0.01% |
21
-98
| -82% | -$4.67K |
|
598
Steris
STE
$24.2B
| $1K | ﹤0.01% |
5
-25
| -83% | -$5K |
|
599
Supernus Pharmaceuticals
SUPN
$2.58B
| $1K | ﹤0.01% |
26
-123
| -83% | -$4.73K |
|
|
SVC
600
Service Properties Trust
SVC
$481M
| $1K | ﹤0.01% |
104
-469
| -82% | -$4.51K |
|