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 | |
|---|---|---|---|---|---|---|
101
AMN Healthcare
AMN
$775M
| $9K | 0.02% |
85
-225
| -73% | -$23.8K |
|
102
First Horizon
FHN
$11.6B
| $9K | 0.02% |
378
-271
| -42% | -$6.45K |
|
103
Fair Isaac
FICO
$36.5B
| $9K | 0.02% |
23
-15
| -39% | -$5.87K |
|
104
Insperity
NSP
$2.1B
| $9K | 0.02% |
90
-21
| -19% | -$2.1K |
|
105
Teradyne
TER
$19B
| $9K | 0.02% |
119
-167
| -58% | -$12.6K |
|
|
LHCG
106
DELISTED
LHC Group LLC
LHCG
| $9K | 0.02% |
52
-16
| -24% | -$2.77K |
|
107
Entegris
ENTG
$12.1B
| $8K | 0.02% |
+101
| New | +$8K |
|
108
Kulicke & Soffa
KLIC
$1.97B
| $8K | 0.02% |
213
-57
| -21% | -$2.14K |
|
109
MKS Inc. Common Stock
MKSI
$6.83B
| $8K | 0.02% |
95
-26
| -21% | -$2.19K |
|
110
Qualys
QLYS
$4.85B
| $8K | 0.02% |
54
-16
| -23% | -$2.37K |
|
111
Ryman Hospitality Properties
RHP
$6.36B
| $8K | 0.02% |
114
-79
| -41% | -$5.54K |
|
112
ServisFirst Bancshares
SFBS
$4.82B
| $8K | 0.02% |
94
-31
| -25% | -$2.64K |
|
113
Shell
SHEL
$210B
| $8K | 0.02% |
155
-125
| -45% | -$6.45K |
|
114
SM Energy
SM
$3.24B
| $8K | 0.02% |
223
-58
| -21% | -$2.08K |
|
|
UMPQ
115
DELISTED
Umpqua Holdings Corp
UMPQ
| $8K | 0.02% |
453
-265
| -37% | -$4.68K |
|
116
Asbury Automotive
ABG
$5.09B
| $7K | 0.02% |
46
-15
| -25% | -$2.28K |
|
117
Cytokinetics
CYTK
$5.95B
| $7K | 0.02% |
141
-37
| -21% | -$1.84K |
|
118
Diodes
DIOD
$2.48B
| $7K | 0.02% |
115
-31
| -21% | -$1.89K |
|
119
Embecta
EMBC
$847M
| $7K | 0.02% |
256
-182
| -42% | -$4.98K |
|
120
First Financial Bankshares
FFIN
$5.29B
| $7K | 0.02% |
158
-110
| -41% | -$4.87K |
|
121
Gentex
GNTX
$6.17B
| $7K | 0.02% |
311
-370
| -54% | -$8.33K |
|
122
Light & Wonder
LNW
$7.37B
| $7K | 0.02% |
174
-37
| -18% | -$1.49K |
|
123
Owens Corning
OC
$12.7B
| $7K | 0.02% |
94
-67
| -42% | -$4.99K |
|
124
Omnicell
OMCL
$1.52B
| $7K | 0.02% |
78
-26
| -25% | -$2.33K |
|
125
Onto Innovation
ONTO
$5B
| $7K | 0.02% |
108
-27
| -20% | -$1.75K |
|