STCOSD
Sageworth Trust Company of South Dakota Portfolio holdings
AUM
$92.3M
1-Year Return
13.94%
This Quarter Return
-14.6%
1 Year Return
+13.94%
3 Year Return
+56.88%
5 Year Return
–
10 Year Return
–
AUM
$48.5M
AUM Growth
-$4.98M
(-9.3%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
55.21%
Holding
724
New
10
Increased
69
Reduced
237
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.45M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.96M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.7M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$952K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
+$839K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.61M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$1.72M |
| 3 |
PepsiCo
PEP
|
+$425K |
| 4 |
Travelers Companies
TRV
|
+$408K |
| 5 |
Becton Dickinson
BDX
|
+$211K |
Sector Composition
| 1 | Consumer Discretionary | 10.77% |
| 2 | Healthcare | 9.54% |
| 3 | Industrials | 8.82% |
| 4 | Financials | 3.98% |
| 5 | Communication Services | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Axcelis
ACLS
$2.61B
| $7K | 0.01% |
126
-23
| -15% | -$1.28K |
|
177
ArcBest
ARCB
$1.63B
| $7K | 0.01% |
94
-17
| -15% | -$1.27K |
|
178
Boise Cascade
BCC
$3.18B
| $7K | 0.01% |
125
-28
| -18% | -$1.57K |
|
179
CNO Financial Group
CNO
$3.82B
| $7K | 0.01% |
392
| – | – |
|
180
Cytokinetics
CYTK
$6.16B
| $7K | 0.01% |
178
-33
| -16% | -$1.3K |
|
181
National Vision
EYE
$1.8B
| $7K | 0.01% |
260
| – | – |
|
182
FIVE9
FIVN
$2.04B
| $7K | 0.01% |
75
+7
| +10% | +$653 |
|
183
Korn Ferry
KFY
$3.82B
| $7K | 0.01% |
114
-145
| -56% | -$8.9K |
|
184
Lumentum
LITE
$10.6B
| $7K | 0.01% |
90
-30
| -25% | -$2.33K |
|
185
Monolithic Power Systems
MPWR
$41.1B
| $7K | 0.01% |
17
+2
| +13% | +$824 |
|
186
MSCI
MSCI
$44B
| $7K | 0.01% |
17
+1
| +6% | +$412 |
|
187
Owens & Minor
OMI
$427M
| $7K | 0.01% |
229
+71
| +45% | +$2.17K |
|
188
PBF Energy
PBF
$3.47B
| $7K | 0.01% |
255
-47
| -16% | -$1.29K |
|
189
Pool Corp
POOL
$12B
| $7K | 0.01% |
21
| – | – |
|
190
Patterson-UTI
PTEN
$2.12B
| $7K | 0.01% |
417
+154
| +59% | +$2.59K |
|
191
Ryder
R
$7.57B
| $7K | 0.01% |
105
-101
| -49% | -$6.73K |
|
192
Semtech
SMTC
$5.34B
| $7K | 0.01% |
125
-158
| -56% | -$8.85K |
|
193
SPX Corp
SPXC
$9.19B
| $7K | 0.01% |
125
-54
| -30% | -$3.02K |
|
194
Simpson Manufacturing
SSD
$7.92B
| $7K | 0.01% |
68
-90
| -57% | -$9.27K |
|
195
Wingstop
WING
$8.03B
| $7K | 0.01% |
100
-19
| -16% | -$1.33K |
|
196
Wolfspeed
WOLF
$285M
| $7K | 0.01% |
105
-136
| -56% | -$9.07K |
|
|
JBTM
197
JBT Marel Corporation
JBTM
$7.23B
| $7K | 0.01% |
60
-11
| -15% | -$1.28K |
|
|
ACC
198
DELISTED
American Campus Communities, Inc.
ACC
| $7K | 0.01% |
109
| – | – |
|
|
HSKA
199
DELISTED
Heska Corp
HSKA
| $7K | 0.01% |
79
| – | – |
|
200
FormFactor
FORM
$2.27B
| $6K | 0.01% |
143
-136
| -49% | -$5.71K |
|