STCOSD
Sageworth Trust Company of South Dakota Portfolio holdings
AUM
$92.3M
1-Year Return
13.94%
This Quarter Return
-14.6%
1 Year Return
+13.94%
3 Year Return
+56.88%
5 Year Return
–
10 Year Return
–
AUM
$48.5M
AUM Growth
-$4.98M
(-9.3%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
55.21%
Holding
724
New
10
Increased
69
Reduced
237
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.45M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.96M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.7M |
| 4 |
iShares Select Dividend ETF
DVY
|
$952K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$839K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.61M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.72M |
| 3 |
PepsiCo
PEP
|
$425K |
| 4 |
Travelers Companies
TRV
|
$408K |
| 5 |
Becton Dickinson
BDX
|
$211K |
Sector Composition
| 1 | Consumer Discretionary | 10.77% |
| 2 | Healthcare | 9.54% |
| 3 | Industrials | 8.83% |
| 4 | Financials | 3.98% |
| 5 | Communication Services | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Service Corp International
SCI
$11B
| $25K | 0.05% |
357
+100
| +39% | +$7K |
|
77
Grand Canyon Education
LOPE
$5.76B
| $24K | 0.05% |
250
| – | – |
|
78
Trex
TREX
$6.68B
| $24K | 0.05% |
438
-80
| -15% | -$4.38K |
|
79
Check Point Software Technologies
CHKP
$20.5B
| $23K | 0.05% |
186
+109
| +142% | +$13.5K |
|
80
KBR
KBR
$6.31B
| $22K | 0.05% |
460
-198
| -30% | -$9.47K |
|
81
SAP
SAP
$317B
| $22K | 0.05% |
237
+133
| +128% | +$12.3K |
|
82
Chemours
CC
$2.26B
| $21K | 0.04% |
657
-121
| -16% | -$3.87K |
|
83
Cleveland-Cliffs
CLF
$5.2B
| $21K | 0.04% |
1,398
-256
| -15% | -$3.85K |
|
84
PRA Group
PRAA
$663M
| $21K | 0.04% |
569
-677
| -54% | -$25K |
|
85
RH
RH
$4.41B
| $21K | 0.04% |
100
-19
| -16% | -$3.99K |
|
86
Repligen
RGEN
$6.78B
| $20K | 0.04% |
121
+20
| +20% | +$3.31K |
|
87
Range Resources
RRC
$8.32B
| $20K | 0.04% |
811
-148
| -15% | -$3.65K |
|
88
Gentex
GNTX
$6.17B
| $19K | 0.04% |
681
+311
| +84% | +$8.68K |
|
89
Chart Industries
GTLS
$8.96B
| $19K | 0.04% |
111
-21
| -16% | -$3.6K |
|
90
Alarm.com
ALRM
$2.85B
| $18K | 0.04% |
287
| – | – |
|
91
Axon Enterprise
AXON
$57.3B
| $18K | 0.04% |
198
-36
| -15% | -$3.27K |
|
92
Hyatt Hotels
H
$13.9B
| $18K | 0.04% |
239
-226
| -49% | -$17K |
|
93
TSMC
TSM
$1.22T
| $18K | 0.04% |
225
+6
| +3% | +$480 |
|
|
AMED
94
DELISTED
Amedisys
AMED
| $17K | 0.04% |
162
-14
| -8% | -$1.47K |
|
95
Olin
OLN
$2.76B
| $17K | 0.04% |
371
-69
| -16% | -$3.16K |
|
96
BlackLine
BL
$3.28B
| $16K | 0.03% |
240
| – | – |
|
97
ICICI Bank
IBN
$114B
| $16K | 0.03% |
878
-821
| -48% | -$15K |
|
98
KeyCorp
KEY
$21B
| $16K | 0.03% |
943
-699
| -43% | -$11.9K |
|
99
Manhattan Associates
MANH
$12.7B
| $16K | 0.03% |
142
-62
| -30% | -$6.99K |
|
100
Rio Tinto
RIO
$101B
| $16K | 0.03% |
255
+150
| +143% | +$9.41K |
|