ST

Sageworth Trust Portfolio holdings

AUM $2.15B
1-Year Est. Return 15.92%
This Quarter Est. Return
1 Year Est. Return
+15.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.15B
AUM Growth
+$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1 +$14.4M
2 +$11.6M
3 +$11.5M
4
NVDA icon
NVIDIA
NVDA
+$8.47M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.95M

Top Sells

1 +$12.7M
2 +$1.84M
3 +$1.31M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.17M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1M

Sector Composition

1 Technology 3.42%
2 Financials 1.8%
3 Industrials 1.56%
4 Healthcare 1.38%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FHI icon
226
Federated Hermes
FHI
$3.95B
$263K 0.01%
+5,068
SEIC icon
227
SEI Investments
SEIC
$10.1B
$260K 0.01%
+3,070
RDY icon
228
Dr. Reddy's Laboratories
RDY
$11.5B
$260K 0.01%
+18,609
EXPD icon
229
Expeditors International
EXPD
$20B
$260K 0.01%
+2,118
VIG icon
230
Vanguard Dividend Appreciation ETF
VIG
$102B
$260K 0.01%
1,203
-314
BKNG icon
231
Booking.com
BKNG
$170B
$259K 0.01%
+48
XLK icon
232
State Street Technology Select Sector SPDR ETF
XLK
$48.3B
$259K 0.01%
918
+8
OGS icon
233
ONE Gas
OGS
$4.61B
$257K 0.01%
+3,170
SNPS icon
234
Synopsys
SNPS
$90B
$253K 0.01%
+513
APH icon
235
Amphenol
APH
$168B
$252K 0.01%
+2,039
XLI icon
236
State Street Industrial Select Sector SPDR ETF
XLI
$24.9B
$251K 0.01%
+1,626
TKC icon
237
Turkcell
TKC
$5.23B
$247K 0.01%
+40,975
ACGL icon
238
Arch Capital
ACGL
$33.5B
$243K 0.01%
+2,678
MGV icon
239
Vanguard Mega Cap Value ETF
MGV
$10.6B
$242K 0.01%
+1,754
LOPE icon
240
Grand Canyon Education
LOPE
$4.36B
$241K 0.01%
+1,097
EEM icon
241
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$240K 0.01%
+4,502
CME icon
242
CME Group
CME
$97B
$235K 0.01%
+869
VNQ icon
243
Vanguard Real Estate ETF
VNQ
$33.6B
$234K 0.01%
+2,563
SEB icon
244
Seaboard Corp
SEB
$4.26B
$233K 0.01%
+64
ICE icon
245
Intercontinental Exchange
ICE
$90.9B
$233K 0.01%
+1,380
ALL icon
246
Allstate
ALL
$52.7B
$232K 0.01%
+1,079
WSFS icon
247
WSFS Financial
WSFS
$3.07B
$225K 0.01%
4,181
ROST icon
248
Ross Stores
ROST
$59B
$222K 0.01%
+1,460
PFG icon
249
Principal Financial Group
PFG
$19.6B
$222K 0.01%
2,683
+106
VBK icon
250
Vanguard Small-Cap Growth ETF
VBK
$21B
$220K 0.01%
+740