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 | |
|---|---|---|---|---|---|---|
201
ScottsMiracle-Gro
SMG
$3.64B
| $10K | 0.02% |
78
-33
| -30% | -$4.23K |
|
202
Sleep Number
SNBR
$220M
| $10K | 0.02% |
204
| – | – |
|
203
US Physical Therapy
USPH
$1.3B
| $10K | 0.02% |
101
-474
| -82% | -$46.9K |
|
|
CTLT
204
DELISTED
CATALENT, INC.
CTLT
| $10K | 0.02% |
89
-405
| -82% | -$45.5K |
|
205
ArcBest
ARCB
$1.72B
| $9K | 0.02% |
111
| – | – |
|
206
ATI
ATI
$10.7B
| $9K | 0.02% |
338
-58
| -15% | -$1.54K |
|
207
Axos Financial
AX
$5.13B
| $9K | 0.02% |
199
-18
| -8% | -$814 |
|
208
Domino's
DPZ
$15.7B
| $9K | 0.02% |
21
-105
| -83% | -$45K |
|
209
Evercore
EVR
$12.3B
| $9K | 0.02% |
78
-101
| -56% | -$11.7K |
|
210
Graco
GGG
$14.2B
| $9K | 0.02% |
136
-617
| -82% | -$40.8K |
|
211
Healthcare Services Group
HCSG
$1.15B
| $9K | 0.02% |
475
-2,105
| -82% | -$39.9K |
|
212
Integer Holdings
ITGR
$3.75B
| $9K | 0.02% |
111
| – | – |
|
213
New York Times
NYT
$9.6B
| $9K | 0.02% |
186
-380
| -67% | -$18.4K |
|
214
Pool Corp
POOL
$12.4B
| $9K | 0.02% |
21
-98
| -82% | -$42K |
|
215
SPX Corp
SPXC
$9.28B
| $9K | 0.02% |
179
| – | – |
|
216
West Pharmaceutical
WST
$18B
| $9K | 0.02% |
21
-98
| -82% | -$42K |
|
|
VSTO
217
DELISTED
Vista Outdoor Inc.
VSTO
| $9K | 0.02% |
259
| – | – |
|
|
AAWW
218
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $9K | 0.02% |
99
-20
| -17% | -$1.82K |
|
219
Coty
COTY
$3.81B
| $8K | 0.02% |
880
| – | – |
|
220
Cytokinetics
CYTK
$6.34B
| $8K | 0.02% |
211
| – | – |
|
221
First Bancorp
FBP
$3.54B
| $8K | 0.02% |
633
-272
| -30% | -$3.44K |
|
222
FIVE9
FIVN
$2.06B
| $8K | 0.02% |
68
-313
| -82% | -$36.8K |
|
223
Independence Realty Trust
IRT
$4.22B
| $8K | 0.02% |
314
-53
| -14% | -$1.35K |
|
224
MSCI
MSCI
$42.9B
| $8K | 0.02% |
16
-79
| -83% | -$39.5K |
|
225
Murphy USA
MUSA
$7.47B
| $8K | 0.02% |
38
-81
| -68% | -$17.1K |
|