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 | |
|---|---|---|---|---|---|---|
176
First Citizens BancShares
FCNCA
$24.9B
| $3K | 0.01% |
4
| – | – |
|
177
Fortinet
FTNT
$60.4B
| $3K | 0.01% |
65
-205
| -76% | -$9.46K |
|
178
Korn Ferry
KFY
$3.83B
| $3K | 0.01% |
67
-47
| -41% | -$2.1K |
|
179
OFG Bancorp
OFG
$1.99B
| $3K | 0.01% |
102
-36
| -26% | -$1.06K |
|
180
Rambus
RMBS
$8.05B
| $3K | 0.01% |
122
-84
| -41% | -$2.07K |
|
181
Silicon Laboratories
SLAB
$4.45B
| $3K | 0.01% |
27
-16
| -37% | -$1.78K |
|
182
Simpson Manufacturing
SSD
$8.15B
| $3K | 0.01% |
42
-26
| -38% | -$1.86K |
|
183
Taylor Morrison
TMHC
$7.1B
| $3K | 0.01% |
108
-74
| -41% | -$2.06K |
|
184
TechTarget
TTGT
$403M
| $3K | 0.01% |
59
-15
| -20% | -$763 |
|
185
Vicor
VICR
$2.33B
| $3K | 0.01% |
44
-10
| -19% | -$682 |
|
186
Agilysys
AGYS
$3.1B
| $2K | ﹤0.01% |
38
-11
| -22% | -$579 |
|
187
AeroVironment
AVAV
$11.3B
| $2K | ﹤0.01% |
23
-15
| -39% | -$1.3K |
|
188
Bread Financial
BFH
$3.09B
| $2K | ﹤0.01% |
59
-26
| -31% | -$881 |
|
189
Bloomin' Brands
BLMN
$605M
| $2K | ﹤0.01% |
95
-67
| -41% | -$1.41K |
|
190
Fluor
FLR
$6.72B
| $2K | ﹤0.01% |
86
-58
| -40% | -$1.35K |
|
191
Fabrinet
FN
$13.2B
| $2K | ﹤0.01% |
19
-11
| -37% | -$1.16K |
|
192
FormFactor
FORM
$2.26B
| $2K | ﹤0.01% |
85
-58
| -41% | -$1.37K |
|
193
Warrior Met Coal
HCC
$3.19B
| $2K | ﹤0.01% |
53
-36
| -40% | -$1.36K |
|
194
Helmerich & Payne
HP
$2.01B
| $2K | ﹤0.01% |
62
-21
| -25% | -$677 |
|
195
Installed Building Products
IBP
$7.44B
| $2K | ﹤0.01% |
21
-11
| -34% | -$1.05K |
|
196
Independence Realty Trust
IRT
$4.22B
| $2K | ﹤0.01% |
95
-67
| -41% | -$1.41K |
|
197
Medifast
MED
$149M
| $2K | ﹤0.01% |
14
-5
| -26% | -$714 |
|
198
MaxLinear
MXL
$1.36B
| $2K | ﹤0.01% |
69
-47
| -41% | -$1.36K |
|
199
MYR Group
MYRG
$2.79B
| $2K | ﹤0.01% |
19
-11
| -37% | -$1.16K |
|
200
Piper Sandler
PIPR
$5.79B
| $2K | ﹤0.01% |
17
-10
| -37% | -$1.18K |
|