ST
Sageworth Trust Portfolio holdings
AUM $1.61B
AUM
$1.61B
AUM Growth
-$9.04M (-0.6%)
Cap. Flow
+$18.1M
Cap. Flow % of AUM
1.12%
Top 10 Holdings %Top 10 Hldgs %
84.29%
Holding
103
New
3
Increased
35
Reduced
26
Closed
6
Top Buys
| 1 | $10.8M | |
| 2 | $7.4M | |
| 3 | $7.17M | |
| 4 | $3.02M | |
| 5 | $1.94M |
Top Sells
| 1 | $10.9M | |
| 2 | $5.74M | |
| 3 | $2.32M | |
| 4 | $710K | |
| 5 | $515K |
Sector Composition
| 1 | Healthcare | 0.76% |
| 2 | Financials | 0.72% |
| 3 | Consumer Discretionary | 0.38% |
| 4 | Technology | 0.34% |
| 5 | Industrials | 0.19% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.32M | 0.27% | 166,786 -4,999 | -3% | -$129K | |||
| $3.81M | 0.24% | 43,793 +20 | +0.1% | +$1.74K | |||
| $3.8M | 0.24% | 98,792 -1,823 | -2% | -$70.1K | |||
| $3.35M | 0.21% | 34,182 +538 | +2% | +$52.7K | |||
| $2.62M | 0.16% | 14,057 | – | – | |||
| $2.62M | 0.16% | 57,825 +155 | +0.3% | +$7.02K | |||
| $2.45M | 0.15% | 18,985 | – | – | |||
| $2.36M | 0.15% | 50,348 +19,400 | +63% | +$908K | |||
| $2.03M | 0.13% | 29,664 | – | – | |||
| $1.89M | 0.12% | 45,288 | – | – | |||
| $1.8M | 0.11% | 8,108 -239 | -3% | -$53.1K | |||
| $1.73M | 0.11% | 3,248 -58 | -2% | -$30.9K | |||
| $1.59M | 0.1% | 27,020 +1,145 | +4% | +$67.5K | |||
| $1.47M | 0.09% | 42,816 | – | – | |||
| $1.34M | 0.08% | 43,048 | – | – | |||
| $1.33M | 0.08% | 22,496 | – | – | |||
| $1.27M | 0.08% | 29,280 | – | – | |||
| $1.27M | 0.08% | 11,697 -104 | -0.9% | -$11.3K | |||
| $1.24M | 0.08% | 3,310 -122 | -4% | -$45.8K | |||
| $1.11M | 0.07% | 6,303 | – | – | |||
| $1.05M | 0.07% | 24,120 -1,210 | -5% | -$52.9K | |||
| $1.03M | 0.06% | 8,474 +35 | +0.4% | +$4.26K | |||
| $880K | 0.05% | 6,550 | – | – | |||
| $864K | 0.05% | 10,242 | New | +$864K | |||
| $764K | 0.05% | 1,504 +4 | +0.3% | +$2.03K |
