ST
Sageworth Trust Portfolio holdings
AUM
$1.81B
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
+$1.27B
(+5.5%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
86.57%
Holding
918
New
640
Increased
55
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 | |
|---|---|---|---|---|---|---|
101
Kroger
KR
$44.9B
| $244K | 0.02% | +6,378 | New | +$244K |
|
102
Five Below
FIVE
$8B
| $239K | 0.02% | 1,237 +320 | +35% | +$61.8K |
|
103
Sysco
SYY
$38.5B
| $239K | 0.02% | +3,080 | New | +$239K |
|
|
DFS
104
DELISTED
Discover Financial Services
DFS
| $231K | 0.02% | +1,952 | New | +$231K |
|
105
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $231K | 0.02% | 3,450 -154 | -4% | -$10.3K |
|
106
Customers Bancorp
CUBI
$2.27B
| $230K | 0.02% | 5,896 +120 | +2% | +$4.68K |
|
107
Altria Group
MO
$113B
| $230K | 0.02% | +4,828 | New | +$230K |
|
108
Thermo Fisher Scientific
TMO
$186B
| $229K | 0.02% | +453 | New | +$229K |
|
109
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $227K | 0.02% | +3,583 | New | +$227K |
|
110
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $220K | 0.02% | +4,705 | New | +$220K |
|
111
J.M. Smucker
SJM
$11.8B
| $220K | 0.02% | 1,695 +1,605 | +1,783% | +$208K |
|
112
Stanley Black & Decker
SWK
$11.5B
| $215K | 0.02% | +1,051 | New | +$215K |
|
113
Workiva
WK
$4.61B
| $204K | 0.02% | 1,833 | – | – |
|
114
White Mountains Insurance
WTM
$4.71B
| $204K | 0.02% | +178 | New | +$204K |
|
115
CSX Corp
CSX
$60.6B
| $202K | 0.02% | 6,300 +2,766 | +78% | +$88.7K |
|
116
Pegasystems
PEGA
$9.27B
| $199K | 0.02% | 1,430 | – | – |
|
|
AMED
117
DELISTED
Amedisys
AMED
| $189K | 0.01% | 771 +120 | +18% | +$29.4K |
|
118
BlackLine
BL
$3.36B
| $189K | 0.01% | 1,695 | – | – |
|
|
ISBC
119
DELISTED
Investors Bancorp, Inc.
ISBC
| $188K | 0.01% | +13,150 | New | +$188K |
|
120
SPS Commerce
SPSC
$4.18B
| $185K | 0.01% | 1,851 +200 | +12% | +$20K |
|
121
Comerica
CMA
$9.07B
| $183K | 0.01% | +2,568 | New | +$183K |
|
122
Aflac
AFL
$57.2B
| $180K | 0.01% | +3,346 | New | +$180K |
|
123
The Ensign Group
ENSG
$9.91B
| $177K | 0.01% | 2,039 +270 | +15% | +$23.4K |
|
124
RB Global
RBA
$21.3B
| $177K | 0.01% | 2,985 | – | – |
|
125
Alarm.com
ALRM
$2.93B
| $174K | 0.01% | 2,049 | – | – |
|