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 | |
|---|---|---|---|---|---|---|
201
Omega Healthcare
OHI
$12.7B
| $24K | 0.04% |
+819
| New | +$24K |
|
202
Canadian National Railway
CNI
$60.3B
| $23K | 0.04% |
+186
| New | +$23K |
|
203
Calavo Growers
CVGW
$485M
| $23K | 0.04% |
+541
| New | +$23K |
|
204
Equinix
EQIX
$75.7B
| $23K | 0.04% |
+27
| New | +$23K |
|
205
Thor Industries
THO
$5.94B
| $23K | 0.04% |
+217
| New | +$23K |
|
206
UFP Industries
UFPI
$6.08B
| $23K | 0.04% |
+247
| New | +$23K |
|
207
Wendy's
WEN
$1.97B
| $23K | 0.04% |
+979
| New | +$23K |
|
208
WEX
WEX
$5.87B
| $23K | 0.04% |
+163
| New | +$23K |
|
|
TWOU
209
DELISTED
2U, Inc.
TWOU
| $23K | 0.04% |
+38
| New | +$23K |
|
210
Simpson Manufacturing
SSD
$8.15B
| $22K | 0.03% |
+158
| New | +$22K |
|
|
VG
211
DELISTED
Vonage Holdings Corporation
VG
| $22K | 0.03% |
+1,057
| New | +$22K |
|
212
Ambev
ABEV
$34.8B
| $22K | 0.03% |
+7,967
| New | +$22K |
|
213
Boyd Gaming
BYD
$6.93B
| $22K | 0.03% |
+343
| New | +$22K |
|
214
Emcor
EME
$28B
| $22K | 0.03% |
+173
| New | +$22K |
|
215
HDFC Bank
HDB
$361B
| $22K | 0.03% |
+331
| New | +$22K |
|
216
Lumentum
LITE
$10.4B
| $22K | 0.03% |
+205
| New | +$22K |
|
217
NNN REIT
NNN
$8.18B
| $22K | 0.03% |
+461
| New | +$22K |
|
218
Brixmor Property Group
BRX
$8.63B
| $21K | 0.03% |
+809
| New | +$21K |
|
219
Chart Industries
GTLS
$8.96B
| $21K | 0.03% |
+132
| New | +$21K |
|
220
Itaú Unibanco
ITUB
$76.6B
| $21K | 0.03% |
+6,089
| New | +$21K |
|
221
Silicon Laboratories
SLAB
$4.45B
| $21K | 0.03% |
+101
| New | +$21K |
|
222
Travel + Leisure Co
TNL
$4.08B
| $21K | 0.03% |
+372
| New | +$21K |
|
223
Valley National Bancorp
VLY
$6.01B
| $21K | 0.03% |
+1,561
| New | +$21K |
|
224
Wingstop
WING
$8.65B
| $21K | 0.03% |
+119
| New | +$21K |
|
225
Wintrust Financial
WTFC
$9.34B
| $21K | 0.03% |
+227
| New | +$21K |
|