ST
Sageworth Trust Portfolio holdings
AUM
$1.81B
1-Year Return
14.79%
This Quarter Return
+5.77%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$1.29B
AUM Growth
+$38.7M
(+3.1%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
89.44%
Holding
880
New
22
Increased
9
Reduced
724
Closed
21
Top Buys
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$15.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$15.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$9.64M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$4.04M |
| 5 |
Innovator US Equity Buffer ETF September
BSEP
|
+$2.57M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$11.1M |
| 2 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$5.18M |
| 3 |
Amazon
AMZN
|
+$4.56M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$4.4M |
| 5 |
iShares Silver Trust
SLV
|
+$3.72M |
Sector Composition
| 1 | Healthcare | 1.19% |
| 2 | Financials | 0.71% |
| 3 | Consumer Discretionary | 0.26% |
| 4 | Industrials | 0.23% |
| 5 | Technology | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
AeroVironment
AVAV
$11.8B
| $2K | ﹤0.01% |
27
-93
| -78% | -$6.89K |
|
577
Bloomin' Brands
BLMN
$589M
| $2K | ﹤0.01% |
110
-370
| -77% | -$6.73K |
|
578
Cohu
COHU
$959M
| $2K | ﹤0.01% |
53
-177
| -77% | -$6.68K |
|
579
CorVel
CRVL
$4.64B
| $2K | ﹤0.01% |
33
-117
| -78% | -$7.09K |
|
580
CSG Systems International
CSGS
$1.88B
| $2K | ﹤0.01% |
30
-100
| -77% | -$6.67K |
|
581
CareTrust REIT
CTRE
$7.68B
| $2K | ﹤0.01% |
98
-329
| -77% | -$6.71K |
|
582
Curtiss-Wright
CW
$18.2B
| $2K | ﹤0.01% |
16
-54
| -77% | -$6.75K |
|
|
DEA
583
Easterly Government Properties
DEA
$1.06B
| $2K | ﹤0.01% |
33
-111
| -77% | -$6.73K |
|
584
DiamondRock Hospitality
DRH
$1.73B
| $2K | ﹤0.01% |
212
-708
| -77% | -$6.68K |
|
585
Emergent Biosolutions
EBS
$403M
| $2K | ﹤0.01% |
46
-154
| -77% | -$6.7K |
|
586
Encore Capital Group
ECPG
$1.03B
| $2K | ﹤0.01% |
34
-116
| -77% | -$6.82K |
|
587
Employers Holdings
EIG
$997M
| $2K | ﹤0.01% |
46
-154
| -77% | -$6.7K |
|
588
Extra Space Storage
EXR
$31.2B
| $2K | ﹤0.01% |
9
-31
| -78% | -$6.89K |
|
589
Extreme Networks
EXTR
$2.86B
| $2K | ﹤0.01% |
116
-389
| -77% | -$6.71K |
|
|
FARO
590
DELISTED
Faro Technologies
FARO
| $2K | ﹤0.01% |
23
-77
| -77% | -$6.7K |
|
591
First Financial Bancorp
FFBC
$2.5B
| $2K | ﹤0.01% |
93
-312
| -77% | -$6.71K |
|
592
Fluor
FLR
$6.6B
| $2K | ﹤0.01% |
100
-335
| -77% | -$6.7K |
|
593
Green Dot
GDOT
$766M
| $2K | ﹤0.01% |
67
-223
| -77% | -$6.66K |
|
594
Guess, Inc.
GES
$881M
| $2K | ﹤0.01% |
87
-293
| -77% | -$6.74K |
|
595
Griffon
GFF
$3.76B
| $2K | ﹤0.01% |
55
-185
| -77% | -$6.73K |
|
596
Glaukos
GKOS
$5.27B
| $2K | ﹤0.01% |
50
-170
| -77% | -$6.8K |
|
597
Warrior Met Coal
HCC
$3.05B
| $2K | ﹤0.01% |
62
-208
| -77% | -$6.71K |
|
598
Hope Bancorp
HOPE
$1.43B
| $2K | ﹤0.01% |
117
-393
| -77% | -$6.72K |
|
599
HealthEquity
HQY
$8.02B
| $2K | ﹤0.01% |
50
-170
| -77% | -$6.8K |
|
600
MarineMax
HZO
$566M
| $2K | ﹤0.01% |
34
-116
| -77% | -$6.82K |
|