We are live on ! Find out more
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
$1.42B
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$21.6M
3
+$6.5M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.66M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$5.33M

Top Sells

1
+$16.6M
2
+$14M
3
+$9.31M
4
VTV icon
Vanguard Value ETF
VTV
+$4.81M
5
VT icon
Vanguard Total World Stock ETF
VT
+$3.64M

Sector Composition

1 Healthcare 0.82%
2 Financials 0.35%
3 Consumer Discretionary 0.35%
4 Technology 0.19%
5 Materials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-317
77
– –
-103
78
– –
-257
79
– –
-38
80
– –
-1,067
81
– –
-120
82
– –
-750
83
– –
-80
84
– –
-158
85
– –
-205
86
– –
-200
87
– –
-159
88
– –
-134
89
– –
-100
90
– –
-15
91
– –
-461
92
– –
-30
93
– –
-78
94
– –
-1,700
95
– –
-123
96
– –
-2,800
97
– –
-419
98
– –
-20
99
– –
-196
100
– –
-607
2 3
4
5 6