ST
Sageworth Trust Portfolio holdings
AUM
$1.81B
1-Year Return
14.79%
This Quarter Return
+6.73%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$1.27B
AUM Growth
+$66.6M
(+5.5%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
86.57%
Holding
918
New
640
Increased
54
Reduced
52
Closed
22
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$12.8M |
| 2 |
Vanguard Value ETF
VTV
|
$12.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.67M |
| 4 |
SPDR Gold Trust
GLD
|
$803K |
| 5 |
Innovator US Equity Buffer ETF May
BMAY
|
$722K |
Top Sells
Sector Composition
| 1 | Healthcare | 1.93% |
| 2 | Financials | 1.28% |
| 3 | Consumer Discretionary | 1.11% |
| 4 | Industrials | 0.92% |
| 5 | Technology | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
MaxLinear
MXL
$1.35B
| $15K | ﹤0.01% |
+352
| New | +$15K |
|
477
Owens & Minor
OMI
$417M
| $15K | ﹤0.01% |
+360
| New | +$15K |
|
478
Resideo Technologies
REZI
$5.23B
| $15K | ﹤0.01% |
+500
| New | +$15K |
|
479
Rambus
RMBS
$8.11B
| $15K | ﹤0.01% |
+620
| New | +$15K |
|
480
Sabre
SABR
$679M
| $15K | ﹤0.01% |
+1,180
| New | +$15K |
|
481
Sabra Healthcare REIT
SBRA
$4.58B
| $15K | ﹤0.01% |
+835
| New | +$15K |
|
482
SPX Corp
SPXC
$9.22B
| $15K | ﹤0.01% |
+240
| New | +$15K |
|
483
Taylor Morrison
TMHC
$6.93B
| $15K | ﹤0.01% |
+550
| New | +$15K |
|
484
Upbound Group
UPBD
$1.46B
| $15K | ﹤0.01% |
+290
| New | +$15K |
|
485
Viavi Solutions
VIAV
$2.62B
| $15K | ﹤0.01% |
+850
| New | +$15K |
|
|
B
486
DELISTED
Barnes Group Inc.
B
| $15K | ﹤0.01% |
+300
| New | +$15K |
|
|
SIX
487
DELISTED
Six Flags Entertainment Corp.
SIX
| $15K | ﹤0.01% |
+340
| New | +$15K |
|
|
MDC
488
DELISTED
M.D.C. Holdings, Inc.
MDC
| $15K | ﹤0.01% |
+289
| New | +$15K |
|
489
Ameris Bancorp
ABCB
$5.11B
| $14K | ﹤0.01% |
+285
| New | +$14K |
|
490
Albany International
AIN
$1.84B
| $14K | ﹤0.01% |
+160
| New | +$14K |
|
491
Boise Cascade
BCC
$3.26B
| $14K | ﹤0.01% |
+240
| New | +$14K |
|
492
Cadence Design Systems
CDNS
$95.2B
| $14K | ﹤0.01% |
+100
| New | +$14K |
|
493
Devon Energy
DVN
$22.6B
| $14K | ﹤0.01% |
+470
| New | +$14K |
|
494
First Bancorp
FBP
$3.58B
| $14K | ﹤0.01% |
+1,180
| New | +$14K |
|
495
Federal Signal
FSS
$7.6B
| $14K | ﹤0.01% |
+340
| New | +$14K |
|
496
Green Dot
GDOT
$759M
| $14K | ﹤0.01% |
+290
| New | +$14K |
|
497
Innospec
IOSP
$2.13B
| $14K | ﹤0.01% |
+150
| New | +$14K |
|
498
Integer Holdings
ITGR
$3.73B
| $14K | ﹤0.01% |
+150
| New | +$14K |
|
499
LXP Industrial Trust
LXP
$2.69B
| $14K | ﹤0.01% |
+1,200
| New | +$14K |
|
500
Murphy Oil
MUR
$3.67B
| $14K | ﹤0.01% |
+595
| New | +$14K |
|