ST

Sageworth Trust Portfolio holdings

AUM $1.81B
1-Year Est. Return 14.79%
This Quarter Est. Return
1 Year Est. Return
+14.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
-$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.13M
3
+$2.25M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.26M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.22M

Top Sells

1
+$18.5M
2
+$9.78M
3
+$3.18M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.42M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.28M

Sector Composition

1 Healthcare 0.67%
2 Financials 0.65%
3 Consumer Discretionary 0.47%
4 Technology 0.37%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$353M 21.81%
1,217,312
-33,749
2
$206M 12.72%
1,751,554
-1,848
3
$200M 12.34%
3,388,169
-26,601
4
$164M 10.13%
304,234
+18,976
5
$163M 10.09%
278,463
-31,503
6
$77.7M 4.8%
1,488,876
-21,823
7
$70M 4.33%
595,791
+10,364
8
$61.8M 3.82%
950,167
-2,016
9
$46.7M 2.88%
687,416
-806
10
$31.1M 1.92%
649,784
-35,803
11
$29.8M 1.84%
175,802
-7,441
12
$20.5M 1.27%
178,339
-19,763
13
$19.8M 1.22%
33,590
-1,086
14
$18.3M 1.13%
708,064
+48,877
15
$15.5M 0.96%
88,474
+3,858
16
$12.7M 0.79%
485,033
+38,842
17
$12.3M 0.76%
191,721
+35,115
18
$11.7M 0.73%
53,094
-9,873
19
$11.6M 0.72%
20,347
+10,765
20
$5.78M 0.36%
14,311
-2,479
21
$5.11M 0.32%
15,853
22
$4.36M 0.27%
171,785
-1,418
23
$4.07M 0.25%
100,615
-2,053
24
$4.07M 0.25%
35,995
-15,853
25
$3.9M 0.24%
21,950
-743
1
2 3 4 5