ST
Sageworth Trust Portfolio holdings
AUM
$1.81B
1-Year Return
14.79%
This Quarter Return
+4.9%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$1.42B
AUM Growth
+$64.9M
(+4.8%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
80.76%
Holding
481
New
1
Increased
18
Reduced
21
Closed
406
Top Buys
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$16.5M |
| 2 |
Innovator US Equity Ultra Buffer ETF September
USEP
|
$14.7M |
| 3 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
$9.31M |
| 4 |
Vanguard Value ETF
VTV
|
$4.92M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$3.77M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ServisFirst Bancshares
SFBS
$4.78B
| – | – |
-55
| Closed | -$3.01K |
|
127
Shell
SHEL
$208B
| – | – |
-317
| Closed | -$18.2K |
|
128
Shopify
SHOP
$191B
| – | – |
-190
| Closed | -$9.11K |
|
129
J.M. Smucker
SJM
$12B
| – | – |
-102
| Closed | -$16.1K |
|
130
Silicon Laboratories
SLAB
$4.45B
| – | – |
-32
| Closed | -$5.6K |
|
131
SM Energy
SM
$3.09B
| – | – |
-101
| Closed | -$2.84K |
|
132
Snap-on
SNA
$17.1B
| – | – |
-40
| Closed | -$9.88K |
|
133
Sonoco
SON
$4.56B
| – | – |
-119
| Closed | -$7.26K |
|
134
Sonos
SONO
$1.78B
| – | – |
-2,642
| Closed | -$51.8K |
|
135
Sony
SONY
$165B
| – | – |
-1,065
| Closed | -$19.3K |
|
136
S&P Global
SPGI
$164B
| – | – |
-62
| Closed | -$21.4K |
|
137
Spirit AeroSystems
SPR
$4.8B
| – | – |
-205
| Closed | -$7.08K |
|
138
SPS Commerce
SPSC
$4.19B
| – | – |
-427
| Closed | -$65K |
|
139
SPX Corp
SPXC
$9.28B
| – | – |
-55
| Closed | -$3.88K |
|
140
Sociedad Química y Minera de Chile
SQM
$13.1B
| – | – |
-38
| Closed | -$3.08K |
|
141
Simpson Manufacturing
SSD
$8.15B
| – | – |
-50
| Closed | -$5.48K |
|
142
Steel Dynamics
STLD
$19.8B
| – | – |
-311
| Closed | -$35.2K |
|
143
STMicroelectronics
STM
$24B
| – | – |
-213
| Closed | -$11.4K |
|
144
Stryker
SYK
$150B
| – | – |
-200
| Closed | -$57.1K |
|
145
Synaptics
SYNA
$2.7B
| – | – |
-46
| Closed | -$5.11K |
|
146
AT&T
T
$212B
| – | – |
-1,681
| Closed | -$32.4K |
|
147
Toronto Dominion Bank
TD
$127B
| – | – |
-202
| Closed | -$12.1K |
|
148
Teledyne Technologies
TDY
$25.7B
| – | – |
-31
| Closed | -$13.9K |
|
149
TFI International
TFII
$8.01B
| – | – |
-73
| Closed | -$8.71K |
|
150
Trex
TREX
$6.93B
| – | – |
-157
| Closed | -$7.64K |
|