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 | |
|---|---|---|---|---|---|---|
201
Papa John's
PZZA
$1.58B
| $2K | ﹤0.01% |
23
-15
| -39% | -$1.3K |
|
202
Semtech
SMTC
$5.24B
| $2K | ﹤0.01% |
73
-52
| -42% | -$1.43K |
|
203
Walker & Dunlop
WD
$2.96B
| $2K | ﹤0.01% |
29
-20
| -41% | -$1.38K |
|
204
Woodside Energy
WDS
$30.9B
| $2K | ﹤0.01% |
98
-80
| -45% | -$1.63K |
|
|
CTLT
205
DELISTED
CATALENT, INC.
CTLT
| $2K | ﹤0.01% |
25
-89
| -78% | -$7.12K |
|
206
AAR Corp
AIR
$2.69B
| $1K | ﹤0.01% |
26
-16
| -38% | -$615 |
|
207
Andersons Inc
ANDE
$1.4B
| $1K | ﹤0.01% |
24
-16
| -40% | -$667 |
|
208
Ashland
ASH
$2.47B
| $1K | ﹤0.01% |
6
-42
| -88% | -$7K |
|
209
AdvanSix
ASIX
$565M
| $1K | ﹤0.01% |
37
-26
| -41% | -$703 |
|
|
BBT
210
Beacon Financial Corporation
BBT
$2.25B
| $1K | ﹤0.01% |
34
-21
| -38% | -$618 |
|
211
Boot Barn
BOOT
$5.67B
| $1K | ﹤0.01% |
23
-15
| -39% | -$652 |
|
212
Caleres
CAL
$519M
| $1K | ﹤0.01% |
50
-21
| -30% | -$420 |
|
213
Coty
COTY
$3.71B
| $1K | ﹤0.01% |
227
-162
| -42% | -$714 |
|
214
Customers Bancorp
CUBI
$2.14B
| $1K | ﹤0.01% |
23
-15
| -39% | -$652 |
|
215
Encore Capital Group
ECPG
$1.02B
| $1K | ﹤0.01% |
29
-20
| -41% | -$690 |
|
216
EXL Service
EXLS
$7.13B
| $1K | ﹤0.01% |
35
-75
| -68% | -$2.14K |
|
217
First Interstate BancSystem
FIBK
$3.42B
| $1K | ﹤0.01% |
37
-25
| -40% | -$676 |
|
218
FIVE9
FIVN
$2.06B
| $1K | ﹤0.01% |
7
-68
| -91% | -$9.71K |
|
219
Griffon
GFF
$3.76B
| $1K | ﹤0.01% |
47
-31
| -40% | -$660 |
|
|
GMS
220
DELISTED
GMS Inc
GMS
| $1K | ﹤0.01% |
37
-26
| -41% | -$703 |
|
221
Green Plains
GPRE
$664M
| $1K | ﹤0.01% |
26
-16
| -38% | -$615 |
|
222
Harmonic Inc
HLIT
$1.13B
| $1K | ﹤0.01% |
93
-63
| -40% | -$677 |
|
223
MarineMax
HZO
$565M
| $1K | ﹤0.01% |
29
-20
| -41% | -$690 |
|
224
Integra LifeSciences
IART
$1.21B
| $1K | ﹤0.01% |
35
-21
| -38% | -$600 |
|
225
ICU Medical
ICUI
$3.2B
| $1K | ﹤0.01% |
9
-5
| -36% | -$556 |
|