STCOSD
Sageworth Trust Company of South Dakota Portfolio holdings
AUM
$92.3M
1-Year Return
13.94%
This Quarter Return
+6.23%
1 Year Return
+13.94%
3 Year Return
+56.88%
5 Year Return
–
10 Year Return
–
AUM
$65M
AUM Growth
+$50.3M
(+343%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
76.15%
Top 10 Holdings %
Top 10 Hldgs %
53.34%
Holding
721
New
715
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$4.55M |
| 2 |
Danaher
DHR
|
$3.52M |
| 3 |
TJX Companies
TJX
|
$2.66M |
| 4 |
L3Harris
LHX
|
$1.89M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.65M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$185K |
Sector Composition
| 1 | Consumer Discretionary | 15.23% |
| 2 | Healthcare | 13.58% |
| 3 | Industrials | 10.9% |
| 4 | Financials | 7.65% |
| 5 | Technology | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Owens Corning
OC
$13B
| $33K | 0.05% |
+365
| New | +$33K |
|
152
Phreesia
PHR
$1.68B
| $33K | 0.05% |
+797
| New | +$33K |
|
153
Reliance Steel & Aluminium
RS
$15.7B
| $33K | 0.05% |
+204
| New | +$33K |
|
154
SolarEdge
SEDG
$2.04B
| $33K | 0.05% |
+119
| New | +$33K |
|
155
Centene
CNC
$14.2B
| $32K | 0.05% |
+384
| New | +$32K |
|
156
Donaldson
DCI
$9.44B
| $32K | 0.05% |
+536
| New | +$32K |
|
157
Jones Lang LaSalle
JLL
$14.8B
| $32K | 0.05% |
+119
| New | +$32K |
|
158
Manhattan Associates
MANH
$13B
| $32K | 0.05% |
+204
| New | +$32K |
|
159
Stifel
SF
$11.5B
| $32K | 0.05% |
+457
| New | +$32K |
|
160
United Therapeutics
UTHR
$18.1B
| $32K | 0.05% |
+149
| New | +$32K |
|
161
First Financial Bankshares
FFIN
$5.22B
| $31K | 0.05% |
+610
| New | +$31K |
|
162
Fomento Económico Mexicano
FMX
$29.6B
| $31K | 0.05% |
+403
| New | +$31K |
|
163
KBR
KBR
$6.4B
| $31K | 0.05% |
+658
| New | +$31K |
|
164
Broadridge
BR
$29.4B
| $30K | 0.05% |
+163
| New | +$30K |
|
165
Janus Henderson
JHG
$6.91B
| $30K | 0.05% |
+726
| New | +$30K |
|
166
Royal Gold
RGLD
$12.2B
| $30K | 0.05% |
+283
| New | +$30K |
|
167
Toro Company
TTC
$7.99B
| $30K | 0.05% |
+302
| New | +$30K |
|
|
RDS.B
168
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $30K | 0.05% |
+682
| New | +$30K |
|
169
First Solar
FSLR
$22B
| $29K | 0.04% |
+333
| New | +$29K |
|
170
Morgan Stanley
MS
$236B
| $29K | 0.04% |
+300
| New | +$29K |
|
171
Pennant Group
PNTG
$840M
| $29K | 0.04% |
+1,259
| New | +$29K |
|
172
Unilever
UL
$158B
| $29K | 0.04% |
+546
| New | +$29K |
|
173
Valvoline
VVV
$4.96B
| $29K | 0.04% |
+778
| New | +$29K |
|
174
Cable One
CABO
$922M
| $28K | 0.04% |
+16
| New | +$28K |
|
175
Marriott Vacations Worldwide
VAC
$2.73B
| $28K | 0.04% |
+163
| New | +$28K |
|