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 | |
|---|---|---|---|---|---|---|
126
PBF Energy
PBF
$3.3B
| $7K | 0.02% |
202
-53
| -21% | -$1.84K |
|
127
TSMC
TSM
$1.26T
| $7K | 0.02% |
104
-121
| -54% | -$8.14K |
|
128
Wolfspeed
WOLF
$196M
| $7K | 0.02% |
63
-42
| -40% | -$4.67K |
|
|
PRFT
129
DELISTED
Perficient Inc
PRFT
| $7K | 0.02% |
100
-26
| -21% | -$1.82K |
|
130
Axcelis
ACLS
$2.53B
| $6K | 0.01% |
100
-26
| -21% | -$1.56K |
|
|
AMED
131
DELISTED
Amedisys
AMED
| $6K | 0.01% |
59
-103
| -64% | -$10.5K |
|
132
Boise Cascade
BCC
$3.36B
| $6K | 0.01% |
94
-31
| -25% | -$1.98K |
|
133
TopBuild
BLD
$12.3B
| $6K | 0.01% |
38
-10
| -21% | -$1.58K |
|
134
CNX Resources
CNX
$4.18B
| $6K | 0.01% |
380
-135
| -26% | -$2.13K |
|
135
Matsons
MATX
$3.36B
| $6K | 0.01% |
98
-32
| -25% | -$1.96K |
|
136
Service Corp International
SCI
$10.9B
| $6K | 0.01% |
100
-257
| -72% | -$15.4K |
|
137
Stifel
SF
$11.5B
| $6K | 0.01% |
118
-83
| -41% | -$4.22K |
|
138
Wyndham Hotels & Resorts
WH
$6.59B
| $6K | 0.01% |
100
-68
| -40% | -$4.08K |
|
|
X
139
DELISTED
US Steel
X
| $6K | 0.01% |
354
-125
| -26% | -$2.12K |
|
140
ArcBest
ARCB
$1.72B
| $5K | 0.01% |
74
-20
| -21% | -$1.35K |
|
141
Azenta
AZTA
$1.39B
| $5K | 0.01% |
126
-32
| -20% | -$1.27K |
|
142
Cognex
CGNX
$7.55B
| $5K | 0.01% |
118
-83
| -41% | -$3.52K |
|
143
Canadian National Railway
CNI
$60.3B
| $5K | 0.01% |
49
-32
| -40% | -$3.27K |
|
144
Capri Holdings
CPRI
$2.53B
| $5K | 0.01% |
134
-94
| -41% | -$3.51K |
|
145
Macy's
M
$4.64B
| $5K | 0.01% |
332
-235
| -41% | -$3.54K |
|
146
Ryder
R
$7.64B
| $5K | 0.01% |
63
-42
| -40% | -$3.33K |
|
147
SPX Corp
SPXC
$9.28B
| $5K | 0.01% |
94
-31
| -25% | -$1.65K |
|
148
Marriott Vacations Worldwide
VAC
$2.73B
| $5K | 0.01% |
43
-27
| -39% | -$3.14K |
|
149
Wintrust Financial
WTFC
$9.34B
| $5K | 0.01% |
59
-41
| -41% | -$3.48K |
|
150
Advanced Energy
AEIS
$5.8B
| $4K | 0.01% |
47
-31
| -40% | -$2.64K |
|