ST

Sageworth Trust Portfolio holdings

AUM $2.33B
1-Year Est. Return 20.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.15B
AUM Growth
+$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$10.7M
3
+$10.2M
4
NVDA icon
NVIDIA
NVDA
+$7.91M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.85M

Top Sells

1
+$12.3M
2
+$1.77M
3
+$1.27M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.11M
5
VT icon
Vanguard Total World Stock ETF
VT
+$969K

Sector Composition

1 Technology 3.42%
2 Financials 1.8%
3 Industrials 1.56%
4 Healthcare 1.38%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.89M 0.13%
+22,245
52
$2.81M 0.13%
+4,942
53
$2.68M 0.12%
61,217
54
$2.67M 0.12%
18,944
-5
55
$2.6M 0.12%
+16,059
56
$2.47M 0.12%
+2,667
57
$2.38M 0.11%
+3,142
58
$2.36M 0.11%
29,664
59
$2.19M 0.1%
4,598
+3,843
60
$2.11M 0.1%
11,404
+7,320
61
$2.1M 0.1%
+10,405
62
$2.08M 0.1%
16,072
-3,823
63
$2.04M 0.09%
31,211
-13,714
64
$2.01M 0.09%
+19,543
65
$1.89M 0.09%
+2,481
66
$1.8M 0.08%
26,008
67
$1.8M 0.08%
+4,215
68
$1.73M 0.08%
+48,973
69
$1.7M 0.08%
10,161
+8,615
70
$1.68M 0.08%
+5,205
71
$1.66M 0.08%
+13,820
72
$1.64M 0.08%
22,496
73
$1.59M 0.07%
+30,785
74
$1.57M 0.07%
13,000
+5,236
75
$1.55M 0.07%
+664
1 2
3
4 5