ST
Sageworth Trust Portfolio holdings
AUM
$1.81B
1-Year Return
14.79%
This Quarter Return
+5.6%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$1.35B
AUM Growth
+$94.2M
(+7.5%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
81.26%
Holding
610
New
131
Increased
68
Reduced
44
Closed
130
Top Buys
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$27.6M |
| 2 |
iShares Select Dividend ETF
DVY
|
$17.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.05M |
| 4 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$6.25M |
| 5 |
Global X US Preferred ETF
PFFD
|
$3.43M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$9.32M |
| 2 |
Innovator US Equity Ultra Buffer ETF September
USEP
|
$7.36M |
| 3 |
Vanguard Value ETF
VTV
|
$6.23M |
| 4 |
Innovator US Equity Ultra Buffer ETF November
UNOV
|
$6.02M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.47M |
Sector Composition
| 1 | Healthcare | 0.99% |
| 2 | Financials | 0.61% |
| 3 | Technology | 0.28% |
| 4 | Consumer Discretionary | 0.2% |
| 5 | Industrials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Coherent
COHR
$15.2B
| $11.3K | ﹤0.01% |
298
+256
| +610% | +$9.75K |
|
277
GATX Corp
GATX
$5.97B
| $11.3K | ﹤0.01% |
+103
| New | +$11.3K |
|
278
KBR
KBR
$6.4B
| $10.9K | ﹤0.01% |
198
| – | – |
|
279
British American Tobacco
BTI
$122B
| $10.6K | ﹤0.01% |
+302
| New | +$10.6K |
|
280
Owens Corning
OC
$13B
| $10.5K | ﹤0.01% |
110
| – | – |
|
281
A.O. Smith
AOS
$10.3B
| $10.5K | ﹤0.01% |
+152
| New | +$10.5K |
|
282
CBRE Group
CBRE
$48.9B
| $10.5K | ﹤0.01% |
+144
| New | +$10.5K |
|
283
Cirrus Logic
CRUS
$5.94B
| $10.3K | ﹤0.01% |
+94
| New | +$10.3K |
|
284
AB InBev
BUD
$118B
| $10.2K | ﹤0.01% |
+153
| New | +$10.2K |
|
285
Reinsurance Group of America
RGA
$12.8B
| $10.1K | ﹤0.01% |
+76
| New | +$10.1K |
|
|
ANSS
286
DELISTED
Ansys
ANSS
| $9.98K | ﹤0.01% |
+30
| New | +$9.98K |
|
287
Hexcel
HXL
$5.16B
| $9.9K | ﹤0.01% |
+145
| New | +$9.9K |
|
288
Snap-on
SNA
$17.1B
| $9.88K | ﹤0.01% |
+40
| New | +$9.88K |
|
289
Conagra Brands
CAG
$9.23B
| $9.65K | ﹤0.01% |
257
-506
| -66% | -$19K |
|
290
Manhattan Associates
MANH
$13B
| $9.6K | ﹤0.01% |
62
| – | – |
|
291
Micron Technology
MU
$147B
| $9.47K | ﹤0.01% |
+157
| New | +$9.47K |
|
292
Arrow Electronics
ARW
$6.57B
| $9.37K | ﹤0.01% |
+75
| New | +$9.37K |
|
293
Raymond James Financial
RJF
$33B
| $9.33K | ﹤0.01% |
+100
| New | +$9.33K |
|
294
CONMED
CNMD
$1.7B
| $9.24K | ﹤0.01% |
+89
| New | +$9.24K |
|
295
Cleveland-Cliffs
CLF
$5.63B
| $9.13K | ﹤0.01% |
498
| – | – |
|
|
SGI
296
Somnigroup International Inc.
SGI
$18.3B
| $9.12K | ﹤0.01% |
231
| – | – |
|
297
Shopify
SHOP
$191B
| $9.11K | ﹤0.01% |
+190
| New | +$9.11K |
|
298
Cracker Barrel
CBRL
$1.18B
| $8.97K | ﹤0.01% |
+79
| New | +$8.97K |
|
299
BorgWarner
BWA
$9.53B
| $8.94K | ﹤0.01% |
+207
| New | +$8.94K |
|
300
Repligen
RGEN
$7.01B
| $8.92K | ﹤0.01% |
53
| – | – |
|