STCOSD
Sageworth Trust Company of South Dakota Portfolio holdings
AUM
$92.3M
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
+$65M
(+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 | 10.9% |
| 4 | Financials | 7.65% |
| 5 | Technology | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
National Vision
EYE
$1.8B
| $68K | 0.1% |
+1,413
| New | +$68K |
|
77
Pool Corp
POOL
$11.4B
| $67K | 0.1% |
+119
| New | +$67K |
|
78
Freshpet
FRPT
$2.59B
| $66K | 0.1% |
+689
| New | +$66K |
|
79
RH
RH
$4.14B
| $64K | 0.1% |
+119
| New | +$64K |
|
80
Steel Dynamics
STLD
$19.1B
| $64K | 0.1% |
+1,033
| New | +$64K |
|
81
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $63K | 0.1% |
+2,077
| New | +$63K |
|
|
CTLT
82
DELISTED
CATALENT, INC.
CTLT
| $63K | 0.1% |
+494
| New | +$63K |
|
83
Nordson
NDSN
$12.5B
| $62K | 0.1% |
+241
| New | +$62K |
|
|
CCMP
84
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $62K | 0.1% |
+323
| New | +$62K |
|
85
Graco
GGG
$14B
| $61K | 0.09% |
+753
| New | +$61K |
|
86
Health Catalyst
HCAT
$228M
| $61K | 0.09% |
+1,529
| New | +$61K |
|
87
Jabil
JBL
$21.8B
| $61K | 0.09% |
+873
| New | +$61K |
|
|
NATI
88
DELISTED
National Instruments Corp
NATI
| $61K | 0.09% |
+1,408
| New | +$61K |
|
89
Maximus
MMS
$4.99B
| $60K | 0.09% |
+757
| New | +$60K |
|
90
MSCI
MSCI
$42.7B
| $58K | 0.09% |
+95
| New | +$58K |
|
|
TMX
91
DELISTED
Terminix Global Holdings, Inc.
TMX
| $58K | 0.09% |
+1,272
| New | +$58K |
|
92
Molina Healthcare
MOH
$9.6B
| $57K | 0.09% |
+179
| New | +$57K |
|
93
Mettler-Toledo International
MTD
$26.1B
| $56K | 0.09% |
+33
| New | +$56K |
|
94
West Pharmaceutical
WST
$17.9B
| $56K | 0.09% |
+119
| New | +$56K |
|
95
US Physical Therapy
USPH
$1.27B
| $55K | 0.08% |
+575
| New | +$55K |
|
96
BHP
BHP
$142B
| $52K | 0.08% |
+972
| New | +$52K |
|
97
Deckers Outdoor
DECK
$18.3B
| $52K | 0.08% |
+858
| New | +$52K |
|
98
FIVE9
FIVN
$2.05B
| $52K | 0.08% |
+381
| New | +$52K |
|
99
Hyatt Hotels
H
$13.7B
| $52K | 0.08% |
+544
| New | +$52K |
|
100
CNO Financial Group
CNO
$3.86B
| $51K | 0.08% |
+2,137
| New | +$51K |
|