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 | |
|---|---|---|---|---|---|---|
176
SAP
SAP
$313B
| $12K | 0.02% |
104
-474
| -82% | -$54.7K |
|
177
Gentherm
THRM
$1.1B
| $12K | 0.02% |
170
-3
| -2% | -$212 |
|
|
SWN
178
DELISTED
Southwestern Energy Company
SWN
| $12K | 0.02% |
1,732
-745
| -30% | -$5.16K |
|
179
Axcelis
ACLS
$2.53B
| $11K | 0.02% |
149
| – | – |
|
180
Boise Cascade
BCC
$3.36B
| $11K | 0.02% |
153
-26
| -15% | -$1.87K |
|
181
Check Point Software Technologies
CHKP
$20.7B
| $11K | 0.02% |
77
-344
| -82% | -$49.1K |
|
182
CNX Resources
CNX
$4.18B
| $11K | 0.02% |
548
-188
| -26% | -$3.77K |
|
183
National Vision
EYE
$1.86B
| $11K | 0.02% |
260
-1,153
| -82% | -$48.8K |
|
184
Gentex
GNTX
$6.25B
| $11K | 0.02% |
370
-1,637
| -82% | -$48.7K |
|
185
Masimo
MASI
$8B
| $11K | 0.02% |
76
-56
| -42% | -$8.11K |
|
186
Omnicell
OMCL
$1.47B
| $11K | 0.02% |
87
-62
| -42% | -$7.84K |
|
187
Webster Financial
WBS
$10.3B
| $11K | 0.02% |
196
-116
| -37% | -$6.51K |
|
|
SIX
188
DELISTED
Six Flags Entertainment Corp.
SIX
| $11K | 0.02% |
259
| – | – |
|
|
AEL
189
DELISTED
American Equity Investment Life Holding Company
AEL
| $11K | 0.02% |
264
-115
| -30% | -$4.79K |
|
|
TMX
190
DELISTED
Terminix Global Holdings, Inc.
TMX
| $11K | 0.02% |
234
-1,038
| -82% | -$48.8K |
|
|
HSKA
191
DELISTED
Heska Corp
HSKA
| $11K | 0.02% |
79
-363
| -82% | -$50.5K |
|
192
Adient
ADNT
$2B
| $10K | 0.02% |
252
-43
| -15% | -$1.71K |
|
193
TopBuild
BLD
$12.3B
| $10K | 0.02% |
57
| – | – |
|
194
CNO Financial Group
CNO
$3.85B
| $10K | 0.02% |
392
-1,745
| -82% | -$44.5K |
|
195
Coherent
COHR
$15.2B
| $10K | 0.02% |
135
| – | – |
|
196
Coterra Energy
CTRA
$18.3B
| $10K | 0.02% |
355
-1,584
| -82% | -$44.6K |
|
197
Innovative Industrial Properties
IIPR
$1.61B
| $10K | 0.02% |
49
-22
| -31% | -$4.49K |
|
198
Mercury Systems
MRCY
$4.13B
| $10K | 0.02% |
153
-26
| -15% | -$1.7K |
|
199
Nordson
NDSN
$12.6B
| $10K | 0.02% |
42
-199
| -83% | -$47.4K |
|
200
Neogen
NEOG
$1.25B
| $10K | 0.02% |
319
-1,441
| -82% | -$45.2K |
|