STC

Sarah T. Connolly Portfolio holdings

AUM $1.11M
1-Year Est. Return 24.13%
This Quarter Est. Return
1 Year Est. Return
+24.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$504K
3
+$396K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$380K
5
PFE icon
Pfizer
PFE
+$210K

Top Sells

1
+$858K
2
+$233K
3
+$231K
4
TMO icon
Thermo Fisher Scientific
TMO
+$225K
5
SLB icon
SLB Limited
SLB
+$202K

Sector Composition

1 Technology 23.07%
2 Healthcare 18.44%
3 Consumer Staples 12.42%
4 Financials 10.79%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 1.22%
11,095
+92
27
$1.79M 1.22%
7,017
+51
28
$1.78M 1.21%
4,518
-22
29
$1.74M 1.19%
115,020
-11,800
30
$1.73M 1.17%
10,201
-60
31
$1.71M 1.17%
18,482
-1,705
32
$1.7M 1.16%
20,664
-12
33
$1.68M 1.14%
18,711
+292
34
$1.66M 1.13%
44,457
+1,309
35
$1.66M 1.13%
17,558
+307
36
$1.66M 1.13%
17,608
-909
37
$1.62M 1.1%
18,900
38
$1.6M 1.09%
40,833
+612
39
$1.57M 1.07%
7,890
+55
40
$1.55M 1.06%
6,070
-10
41
$1.49M 1.02%
7,105
+275
42
$1.45M 0.99%
4,841
+3
43
$1.45M 0.99%
15,895
-265
44
$1.35M 0.92%
2,214
+33
45
$1.27M 0.86%
7,103
+292
46
$1.24M 0.84%
16,059
+6,546
47
$1.18M 0.8%
13,930
48
$1.16M 0.79%
4,705
49
$1.15M 0.78%
8,500
50
$1.15M 0.78%
12,407
-35
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