ST
Sageworth Trust Portfolio holdings
AUM
$1.81B
1-Year Return
14.79%
This Quarter Return
+4.9%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$1.42B
AUM Growth
+$64.9M
(+4.8%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
80.76%
Holding
481
New
1
Increased
18
Reduced
21
Closed
406
Top Buys
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$16.5M |
| 2 |
Innovator US Equity Ultra Buffer ETF September
USEP
|
$14.7M |
| 3 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
$9.31M |
| 4 |
Vanguard Value ETF
VTV
|
$4.92M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$3.77M |
Sector Composition
| 1 | Healthcare | 0.82% |
| 2 | Financials | 0.35% |
| 3 | Consumer Discretionary | 0.35% |
| 4 | Technology | 0.19% |
| 5 | Materials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Marsh & McLennan
MMC
$100B
| – | – |
-208
| Closed | -$34.6K |
|
302
Monster Beverage
MNST
$61B
| – | – |
-368
| Closed | -$19.9K |
|
|
MODV
303
DELISTED
ModivCare
MODV
| – | – |
-16
| Closed | -$1.35K |
|
304
Moog
MOG.A
$6.17B
| – | – |
-77
| Closed | -$7.76K |
|
305
Mercury Systems
MRCY
$4.13B
| – | – |
-55
| Closed | -$2.81K |
|
306
Merck
MRK
$212B
| – | – |
-193
| Closed | -$20.5K |
|
307
Match Group
MTCH
$9.18B
| – | – |
-215
| Closed | -$8.25K |
|
308
M&T Bank
MTB
$31.2B
| – | – |
-1,350
| Closed | -$161K |
|
309
Matador Resources
MTDR
$6.01B
| – | – |
-115
| Closed | -$5.48K |
|
310
Materion
MTRN
$2.33B
| – | – |
-27
| Closed | -$3.13K |
|
311
Micron Technology
MU
$147B
| – | – |
-157
| Closed | -$9.47K |
|
312
Mitsubishi UFJ Financial
MUFG
$174B
| – | – |
-1,897
| Closed | -$12.1K |
|
313
Murphy Oil
MUR
$3.56B
| – | – |
-137
| Closed | -$5.07K |
|
314
MaxLinear
MXL
$1.36B
| – | – |
-81
| Closed | -$2.85K |
|
315
Myriad Genetics
MYGN
$615M
| – | – |
-320
| Closed | -$7.43K |
|
316
MYR Group
MYRG
$2.79B
| – | – |
-23
| Closed | -$2.9K |
|
317
Nabors Industries
NBR
$560M
| – | – |
-6
| Closed | -$731 |
|
318
NextEra Energy, Inc.
NEE
$146B
| – | – |
-322
| Closed | -$24.8K |
|
319
Netflix
NFLX
$529B
| – | – |
-182
| Closed | -$62.9K |
|
320
National Grid
NGG
$69.6B
| – | – |
-196
| Closed | -$12.7K |
|
321
Nice
NICE
$8.67B
| – | – |
-12
| Closed | -$2.75K |
|
322
Nike
NKE
$109B
| – | – |
-304
| Closed | -$37.3K |
|
323
Northrop Grumman
NOC
$83.2B
| – | – |
-77
| Closed | -$35.6K |
|
324
Nokia
NOK
$24.5B
| – | – |
-685
| Closed | -$3.36K |
|
325
ServiceNow
NOW
$190B
| – | – |
-27
| Closed | -$12.5K |
|