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 | |
|---|---|---|---|---|---|---|
76
Trex
TREX
$6.65B
| $34K | 0.06% |
518
| – | – |
|
|
WIRE
77
DELISTED
Encore Wire Corp
WIRE
| $34K | 0.06% |
295
| – | – |
|
78
Axon Enterprise
AXON
$57.2B
| $32K | 0.06% |
234
| – | – |
|
79
ICICI Bank
IBN
$114B
| $32K | 0.06% |
1,699
-290
| -15% | -$5.46K |
|
80
Jefferies Financial Group
JEF
$13.4B
| $32K | 0.06% |
1,006
-172
| -15% | -$5.47K |
|
81
Rogers Corp
ROG
$1.45B
| $32K | 0.06% |
118
-224
| -65% | -$60.7K |
|
82
Macy's
M
$4.59B
| $31K | 0.06% |
1,280
| – | – |
|
83
Stifel
SF
$11.8B
| $31K | 0.06% |
457
| – | – |
|
|
AMED
84
DELISTED
Amedisys
AMED
| $30K | 0.06% |
176
-404
| -70% | -$68.9K |
|
85
Synaptics
SYNA
$2.69B
| $30K | 0.06% |
149
| – | – |
|
86
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $29K | 0.05% |
1,047
| – | – |
|
87
Owens Corning
OC
$12.7B
| $29K | 0.05% |
312
-53
| -15% | -$4.93K |
|
88
Range Resources
RRC
$8.32B
| $29K | 0.05% |
959
| – | – |
|
89
Manhattan Associates
MANH
$12.6B
| $28K | 0.05% |
204
| – | – |
|
90
Wyndham Hotels & Resorts
WH
$6.59B
| $28K | 0.05% |
328
-57
| -15% | -$4.87K |
|
91
Capri Holdings
CPRI
$2.58B
| $27K | 0.05% |
518
| – | – |
|
92
Teradyne
TER
$19.1B
| $27K | 0.05% |
229
-688
| -75% | -$81.1K |
|
93
Wolfspeed
WOLF
$192M
| $27K | 0.05% |
241
| – | – |
|
94
Crocs
CROX
$4.85B
| $26K | 0.05% |
343
| – | – |
|
|
X
95
DELISTED
US Steel
X
| $26K | 0.05% |
685
| – | – |
|
96
Kohl's
KSS
$1.84B
| $25K | 0.05% |
419
-72
| -15% | -$4.3K |
|
97
RB Global
RBA
$21.5B
| $25K | 0.05% |
418
-1,868
| -82% | -$112K |
|
98
Saia
SAIA
$7.81B
| $25K | 0.05% |
101
| – | – |
|
|
NATI
99
DELISTED
National Instruments Corp
NATI
| $25K | 0.05% |
620
-788
| -56% | -$31.8K |
|
100
Grand Canyon Education
LOPE
$5.76B
| $24K | 0.04% |
250
-1,121
| -82% | -$108K |
|