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 | |
|---|---|---|---|---|---|---|
401
America Movil
AMX
$59.1B
| $3.92K | ﹤0.01% |
+186
| New | +$3.92K |
|
402
SPX Corp
SPXC
$9.28B
| $3.88K | ﹤0.01% |
55
| – | – |
|
403
Light & Wonder
LNW
$7.48B
| $3.84K | ﹤0.01% |
64
| – | – |
|
404
MKS Inc. Common Stock
MKSI
$7.02B
| $3.81K | ﹤0.01% |
43
| – | – |
|
405
Aon
AON
$79.9B
| $3.78K | ﹤0.01% |
12
+3
| +33% | +$946 |
|
406
TopBuild
BLD
$12.3B
| $3.75K | ﹤0.01% |
18
| – | – |
|
407
Advanced Micro Devices
AMD
$245B
| $3.72K | ﹤0.01% |
+38
| New | +$3.72K |
|
408
Adient
ADNT
$2B
| $3.69K | ﹤0.01% |
90
| – | – |
|
409
American Water Works
AWK
$28B
| $3.66K | ﹤0.01% |
25
| – | – |
|
410
Cavco Industries
CVCO
$4.32B
| $3.5K | ﹤0.01% |
11
| – | – |
|
411
Boise Cascade
BCC
$3.36B
| $3.48K | ﹤0.01% |
55
| – | – |
|
412
Matsons
MATX
$3.36B
| $3.4K | ﹤0.01% |
57
| – | – |
|
413
Nokia
NOK
$24.5B
| $3.36K | ﹤0.01% |
+685
| New | +$3.36K |
|
|
PRFT
414
DELISTED
Perficient Inc
PRFT
| $3.32K | ﹤0.01% |
46
| – | – |
|
415
Hancock Whitney
HWC
$5.32B
| $3.28K | ﹤0.01% |
90
| – | – |
|
416
Coty
COTY
$3.81B
| $3.2K | ﹤0.01% |
265
| – | – |
|
417
BHP
BHP
$138B
| $3.17K | ﹤0.01% |
+50
| New | +$3.17K |
|
418
ArcBest
ARCB
$1.72B
| $3.14K | ﹤0.01% |
34
| – | – |
|
|
BMTX
419
DELISTED
BM Technologies, Inc.
BMTX
| $3.14K | ﹤0.01% |
891
| – | – |
|
420
Materion
MTRN
$2.33B
| $3.13K | ﹤0.01% |
27
| – | – |
|
421
Sociedad Química y Minera de Chile
SQM
$13.1B
| $3.08K | ﹤0.01% |
+38
| New | +$3.08K |
|
422
ServisFirst Bancshares
SFBS
$4.78B
| $3.01K | ﹤0.01% |
55
| – | – |
|
423
ING
ING
$71B
| $2.96K | ﹤0.01% |
+249
| New | +$2.96K |
|
424
MYR Group
MYRG
$2.79B
| $2.9K | ﹤0.01% |
23
| – | – |
|
425
MaxLinear
MXL
$1.36B
| $2.85K | ﹤0.01% |
81
| – | – |
|