STCOSD
Sageworth Trust Company of South Dakota Portfolio holdings
AUM
$92.3M
1-Year Return
13.94%
This Quarter Return
-2.44%
1 Year Return
+13.94%
3 Year Return
+56.88%
5 Year Return
–
10 Year Return
–
AUM
$53.5M
AUM Growth
-$11.5M
(-18%)
Cap. Flow
-$8.74M
Cap. Flow
% of AUM
-16.33%
Top 10 Holdings %
Top 10 Hldgs %
61.61%
Holding
729
New
8
Increased
2
Reduced
586
Closed
16
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.41M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.26M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$1.02M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$824K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$350K |
Top Sells
| 1 |
Amazon
AMZN
|
$994K |
| 2 |
Danaher
DHR
|
$738K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$645K |
| 4 |
Becton Dickinson
BDX
|
$564K |
| 5 |
PepsiCo
PEP
|
$545K |
Sector Composition
| 1 | Consumer Discretionary | 12.93% |
| 2 | Healthcare | 9.95% |
| 3 | Industrials | 9.03% |
| 4 | Financials | 5.62% |
| 5 | Communication Services | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHCG
151
DELISTED
LHC Group LLC
LHCG
| $14K | 0.03% |
83
-15
| -15% | -$2.53K |
|
|
VG
152
DELISTED
Vonage Holdings Corporation
VG
| $14K | 0.03% |
712
-345
| -33% | -$6.78K |
|
153
Asbury Automotive
ABG
$5.05B
| $14K | 0.03% |
88
| – | – |
|
154
Descartes Systems
DSGX
$9.31B
| $14K | 0.03% |
187
-832
| -82% | -$62.3K |
|
155
Comfort Systems
FIX
$24.4B
| $14K | 0.03% |
155
| – | – |
|
156
First Industrial Realty Trust
FR
$6.92B
| $14K | 0.03% |
230
-295
| -56% | -$18K |
|
157
Iridium Communications
IRDM
$2.66B
| $14K | 0.03% |
350
| – | – |
|
158
Onto Innovation
ONTO
$5.07B
| $14K | 0.03% |
160
| – | – |
|
159
Hancock Whitney
HWC
$5.32B
| $13K | 0.02% |
252
-43
| -15% | -$2.22K |
|
160
Lennox International
LII
$20.3B
| $13K | 0.02% |
49
-62
| -56% | -$16.4K |
|
161
Matsons
MATX
$3.32B
| $13K | 0.02% |
109
-78
| -42% | -$9.3K |
|
162
Insperity
NSP
$2.04B
| $13K | 0.02% |
132
| – | – |
|
163
Royal Gold
RGLD
$12.2B
| $13K | 0.02% |
93
-190
| -67% | -$26.6K |
|
164
Rambus
RMBS
$8.07B
| $13K | 0.02% |
397
-73
| -16% | -$2.39K |
|
165
SM Energy
SM
$3.05B
| $13K | 0.02% |
333
| – | – |
|
166
Texas Roadhouse
TXRH
$11.2B
| $13K | 0.02% |
155
| – | – |
|
167
Woodward
WWD
$14.2B
| $13K | 0.02% |
105
-136
| -56% | -$16.8K |
|
168
BHP
BHP
$138B
| $12K | 0.02% |
176
-796
| -82% | -$54.3K |
|
169
First Financial Bankshares
FFIN
$5.25B
| $12K | 0.02% |
268
-342
| -56% | -$15.3K |
|
170
FormFactor
FORM
$2.26B
| $12K | 0.02% |
279
-48
| -15% | -$2.07K |
|
171
Littelfuse
LFUS
$6.44B
| $12K | 0.02% |
49
-8
| -14% | -$1.96K |
|
172
Lumentum
LITE
$10.3B
| $12K | 0.02% |
120
-85
| -41% | -$8.5K |
|
173
Light & Wonder
LNW
$7.45B
| $12K | 0.02% |
211
| – | – |
|
174
Medpace
MEDP
$13.7B
| $12K | 0.02% |
73
-329
| -82% | -$54.1K |
|
175
Reliance Steel & Aluminium
RS
$15.7B
| $12K | 0.02% |
66
-138
| -68% | -$25.1K |
|