ST
Sageworth Trust Portfolio holdings
AUM
$1.81B
This Quarter Return
-4.84%
1 Year Return
+14.79%
3 Year Return
+50.08%
5 Year Return
+75.03%
10 Year Return
+109.26%
AUM
$1.28B
AUM Growth
+$1.28B
(-0.42%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
90.69%
Holding
869
New
9
Increased
13
Reduced
79
Closed
504
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$43.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$21.1M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$16.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$5.21M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.59M |
Top Sells
Sector Composition
| 1 | Healthcare | 1.04% |
| 2 | Financials | 0.75% |
| 3 | Consumer Discretionary | 0.17% |
| 4 | Industrials | 0.15% |
| 5 | Technology | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aflac
AFL
$57.1B
| $17K | ﹤0.01% |
260
| – | – |
|
152
Darling Ingredients
DAR
$5.05B
| $17K | ﹤0.01% |
214
| – | – |
|
153
Alphabet (Google) Class C
GOOG
$2.79T
| $17K | ﹤0.01% |
120
| – | – |
|
154
U-Haul Holding Co
UHAL
$10.7B
| $17K | ﹤0.01% |
290
-880
| -75% | -$51.6K |
|
155
Cleveland-Cliffs
CLF
$5.18B
| $16K | ﹤0.01% |
498
| – | – |
|
156
Hyatt Hotels
H
$13.7B
| $16K | ﹤0.01% |
164
| – | – |
|
157
Home Depot
HD
$406B
| $16K | ﹤0.01% |
55
-101
| -65% | -$29.4K |
|
158
Jabil
JBL
$21.8B
| $16K | ﹤0.01% |
263
| – | – |
|
159
Altria Group
MO
$112B
| $16K | ﹤0.01% |
300
| – | – |
|
160
PRA Group
PRAA
$660M
| $16K | ﹤0.01% |
365
-60
| -14% | -$2.63K |
|
161
CME Group
CME
$97.1B
| $14K | ﹤0.01% |
57
-58
| -50% | -$14.2K |
|
162
iShares MSCI Italy ETF
EWI
$707M
| $14K | ﹤0.01% |
469
| – | – |
|
163
Fair Isaac
FICO
$36.1B
| $13K | ﹤0.01% |
27
| – | – |
|
164
Visteon
VC
$3.35B
| $13K | ﹤0.01% |
123
| – | – |
|
165
Churchill Downs
CHDN
$7.12B
| $12K | ﹤0.01% |
110
| – | – |
|
166
Deckers Outdoor
DECK
$18.3B
| $12K | ﹤0.01% |
258
| – | – |
|
167
Dick's Sporting Goods
DKS
$16.8B
| $12K | ﹤0.01% |
115
| – | – |
|
168
EQT Corp
EQT
$32.2B
| $12K | ﹤0.01% |
362
| – | – |
|
169
RH
RH
$4.14B
| $12K | ﹤0.01% |
36
| – | – |
|
170
Ryman Hospitality Properties
RHP
$6.29B
| $12K | ﹤0.01% |
134
| – | – |
|
171
Southern Company
SO
$101B
| $12K | ﹤0.01% |
162
-163
| -50% | -$12.1K |
|
172
Comerica
CMA
$9B
| $11K | ﹤0.01% |
120
-473
| -80% | -$43.4K |
|
173
ICICI Bank
IBN
$113B
| $11K | ﹤0.01% |
599
| – | – |
|
174
KBR
KBR
$6.44B
| $11K | ﹤0.01% |
198
| – | – |
|
175
Qualcomm
QCOM
$170B
| $11K | ﹤0.01% |
75
-75
| -50% | -$11K |
|