STCOSD

Sageworth Trust Company of South Dakota Portfolio holdings

AUM $92.3M
1-Year Return 13.94%
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
-$1.76M
Cap. Flow
-$3.4M
Cap. Flow %
-7.96%
Top 10 Hldgs %
55.38%
Holding
262
New
2
Increased
1
Reduced
54
Closed
28

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
GTLS icon
101
Chart Industries
GTLS
$8.96B
$11.3K 0.03%
90
KLIC icon
102
Kulicke & Soffa
KLIC
$1.97B
$11.2K 0.03%
213
SYNA icon
103
Synaptics
SYNA
$2.69B
$11.1K 0.03%
100
MUR icon
104
Murphy Oil
MUR
$3.67B
$11.1K 0.03%
300
IBN icon
105
ICICI Bank
IBN
$114B
$11.1K 0.03%
513
NSP icon
106
Insperity
NSP
$2.1B
$10.9K 0.03%
90
DIOD icon
107
Diodes
DIOD
$2.48B
$10.7K 0.02%
115
RHP icon
108
Ryman Hospitality Properties
RHP
$6.36B
$10.2K 0.02%
114
TSM icon
109
TSMC
TSM
$1.22T
$9.67K 0.02%
104
ABG icon
110
Asbury Automotive
ABG
$5.09B
$9.66K 0.02%
46
ONTO icon
111
Onto Innovation
ONTO
$5B
$9.49K 0.02%
108
LTHM
112
DELISTED
Livent Corporation
LTHM
$9.47K 0.02%
436
X
113
DELISTED
US Steel
X
$9.24K 0.02%
354
OC icon
114
Owens Corning
OC
$12.7B
$9.01K 0.02%
94
WING icon
115
Wingstop
WING
$8.62B
$8.81K 0.02%
48
-31
-39% -$5.69K
GNTX icon
116
Gentex
GNTX
$6.17B
$8.72K 0.02%
311
LNW icon
117
Light & Wonder
LNW
$7.37B
$8.47K 0.02%
141
-33
-19% -$1.98K
ACLS icon
118
Axcelis
ACLS
$2.48B
$8.13K 0.02%
61
-39
-39% -$5.2K
BLD icon
119
TopBuild
BLD
$12.1B
$7.91K 0.02%
38
PRFT
120
DELISTED
Perficient Inc
PRFT
$7.22K 0.02%
100
EMBC icon
121
Embecta
EMBC
$847M
$7.2K 0.02%
256
AMN icon
122
AMN Healthcare
AMN
$775M
$7.05K 0.02%
85
QLYS icon
123
Qualys
QLYS
$4.85B
$7.02K 0.02%
54
SF icon
124
Stifel
SF
$11.8B
$6.97K 0.02%
118
SCI icon
125
Service Corp International
SCI
$11B
$6.88K 0.02%
100