STCOSD
Sageworth Trust Company of South Dakota Portfolio holdings
AUM
$92.3M
This Quarter Return
+4.33%
1 Year Return
+13.94%
3 Year Return
+56.88%
5 Year Return
–
10 Year Return
–
AUM
$42.8M
AUM Growth
+$42.8M
(-4%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-7.96%
Top 10 Holdings %
Top 10 Hldgs %
55.38%
Holding
262
New
2
Increased
1
Reduced
54
Closed
28
Top Buys
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$1.32M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$143K |
| 3 |
Columbia Banking Systems
COLB
|
$900 |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.23M |
| 2 |
TJX Companies
TJX
|
$675K |
| 3 |
Amazon
AMZN
|
$649K |
| 4 |
Danaher
DHR
|
$591K |
| 5 |
L3Harris
LHX
|
$424K |
Sector Composition
| 1 | Consumer Discretionary | 7.92% |
| 2 | Industrials | 5.8% |
| 3 | Healthcare | 5.08% |
| 4 | Energy | 3.25% |
| 5 | Financials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cleveland-Cliffs
CLF
$5.18B
| $20.1K | 0.05% |
1,095
| – | – |
|
77
First Solar
FSLR
$21.6B
| $18.9K | 0.04% |
87
| – | – |
|
78
KBR
KBR
$6.44B
| $18.7K | 0.04% |
340
| – | – |
|
79
Crocs
CROX
$4.74B
| $17.6K | 0.04% |
139
-89
| -39% | -$11.3K |
|
80
Range Resources
RRC
$8.18B
| $16.8K | 0.04% |
634
| – | – |
|
81
Trex
TREX
$6.41B
| $16.7K | 0.04% |
344
| – | – |
|
82
Masimo
MASI
$7.43B
| $16.6K | 0.04% |
90
| – | – |
|
83
Manhattan Associates
MANH
$12.5B
| $16.4K | 0.04% |
106
| – | – |
|
84
Olin
OLN
$2.67B
| $16.2K | 0.04% |
292
| – | – |
|
85
Fair Isaac
FICO
$36.1B
| $16.2K | 0.04% |
23
| – | – |
|
86
Hyatt Hotels
H
$13.7B
| $15.8K | 0.04% |
141
| – | – |
|
87
Chemours
CC
$2.24B
| $15.4K | 0.04% |
516
| – | – |
|
88
Comfort Systems
FIX
$24.7B
| $15.3K | 0.04% |
105
| – | – |
|
89
Repligen
RGEN
$6.54B
| $15.2K | 0.04% |
90
| – | – |
|
90
Boyd Gaming
BYD
$6.84B
| $14.6K | 0.03% |
228
| – | – |
|
91
Iridium Communications
IRDM
$2.62B
| $14.4K | 0.03% |
233
| – | – |
|
92
Dick's Sporting Goods
DKS
$16.8B
| $13.9K | 0.03% |
98
| – | – |
|
|
PDCE
93
DELISTED
PDC Energy, Inc.
PDCE
| $13.3K | 0.03% |
207
| – | – |
|
94
UFP Industries
UFPI
$5.76B
| $13.2K | 0.03% |
166
| – | – |
|
95
Teradyne
TER
$19B
| $12.8K | 0.03% |
119
| – | – |
|
96
The Ensign Group
ENSG
$9.9B
| $12.7K | 0.03% |
133
| – | – |
|
97
PRA Group
PRAA
$660M
| $12.2K | 0.03% |
313
| – | – |
|
98
Matador Resources
MTDR
$6.09B
| $12K | 0.03% |
252
| – | – |
|
99
RH
RH
$4.14B
| $11.7K | 0.03% |
48
-31
| -39% | -$7.55K |
|
100
Saia
SAIA
$7.75B
| $11.4K | 0.03% |
42
-27
| -39% | -$7.35K |
|