STCOSD
Sageworth Trust Company of South Dakota Portfolio holdings
AUM
$92.3M
1-Year Return
13.94%
This Quarter Return
-3.88%
1 Year Return
+13.94%
3 Year Return
+56.88%
5 Year Return
–
10 Year Return
–
AUM
$40.6M
AUM Growth
-$7.87M
(-16%)
Cap. Flow
-$5.92M
Cap. Flow
% of AUM
-14.55%
Top 10 Holdings %
Top 10 Hldgs %
61.43%
Holding
719
New
1
Increased
9
Reduced
228
Closed
467
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.08M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.59M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$159K |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$130K |
| 5 |
John Hancock Multifactor Large Cap ETF
JHML
|
$120K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.65M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.33M |
| 3 |
Amazon
AMZN
|
$565K |
| 4 |
Danaher
DHR
|
$509K |
| 5 |
TJX Companies
TJX
|
$402K |
Sector Composition
| 1 | Consumer Discretionary | 10.71% |
| 2 | Healthcare | 7.83% |
| 3 | Industrials | 6.87% |
| 4 | Energy | 3.39% |
| 5 | Communication Services | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trex
TREX
$6.68B
| $15K | 0.04% |
344
-94
| -21% | -$4.1K |
|
77
Manhattan Associates
MANH
$12.7B
| $14K | 0.03% |
106
-36
| -25% | -$4.76K |
|
78
Chemours
CC
$2.26B
| $13K | 0.03% |
516
-141
| -21% | -$3.55K |
|
79
Masimo
MASI
$7.77B
| $13K | 0.03% |
90
-21
| -19% | -$3.03K |
|
80
Olin
OLN
$2.76B
| $13K | 0.03% |
292
-79
| -21% | -$3.52K |
|
81
Saia
SAIA
$7.92B
| $13K | 0.03% |
69
-16
| -19% | -$3.01K |
|
|
LTHM
82
DELISTED
Livent Corporation
LTHM
| $13K | 0.03% |
436
-120
| -22% | -$3.58K |
|
83
Check Point Software Technologies
CHKP
$20.5B
| $12K | 0.03% |
109
-77
| -41% | -$8.48K |
|
84
First Solar
FSLR
$21.7B
| $12K | 0.03% |
87
-58
| -40% | -$8K |
|
85
Matador Resources
MTDR
$6.23B
| $12K | 0.03% |
252
-68
| -21% | -$3.24K |
|
86
UFP Industries
UFPI
$6.01B
| $12K | 0.03% |
166
-42
| -20% | -$3.04K |
|
|
PDCE
87
DELISTED
PDC Energy, Inc.
PDCE
| $12K | 0.03% |
207
-57
| -22% | -$3.3K |
|
88
Boyd Gaming
BYD
$6.93B
| $11K | 0.03% |
228
-62
| -21% | -$2.99K |
|
89
The Ensign Group
ENSG
$9.98B
| $11K | 0.03% |
133
-281
| -68% | -$23.2K |
|
90
Hyatt Hotels
H
$13.9B
| $11K | 0.03% |
141
-98
| -41% | -$7.65K |
|
91
ICICI Bank
IBN
$114B
| $11K | 0.03% |
513
-365
| -42% | -$7.83K |
|
92
Murphy Oil
MUR
$3.67B
| $11K | 0.03% |
300
-83
| -22% | -$3.04K |
|
93
Citizens Financial Group
CFG
$22.7B
| $10K | 0.02% |
303
-553
| -65% | -$18.3K |
|
94
Dick's Sporting Goods
DKS
$17.8B
| $10K | 0.02% |
98
-68
| -41% | -$6.94K |
|
95
Comfort Systems
FIX
$25.5B
| $10K | 0.02% |
105
-26
| -20% | -$2.48K |
|
96
Iridium Communications
IRDM
$2.61B
| $10K | 0.02% |
233
-63
| -21% | -$2.7K |
|
97
PRA Group
PRAA
$663M
| $10K | 0.02% |
313
-256
| -45% | -$8.18K |
|
98
Synaptics
SYNA
$2.69B
| $10K | 0.02% |
100
-26
| -21% | -$2.6K |
|
99
Wingstop
WING
$8.62B
| $10K | 0.02% |
79
-21
| -21% | -$2.66K |
|
|
SWN
100
DELISTED
Southwestern Energy Company
SWN
| $10K | 0.02% |
1,639
-454
| -22% | -$2.77K |
|