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
$136M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.1M
3
+$937K
4
WMT icon
Walmart
WMT
+$808K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$733K

Top Sells

1
+$624K
2
+$442K
3
+$366K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$314K
5
TJX icon
TJX Companies
TJX
+$312K

Sector Composition

1 Technology 21.79%
2 Healthcare 18.13%
3 Consumer Staples 11.95%
4 Financials 10.69%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 1.25%
20,820
+156
27
$1.69M 1.24%
18,671
+1,063
28
$1.57M 1.16%
22,158
+6,099
29
$1.56M 1.15%
11,527
+432
30
$1.54M 1.13%
937
-142
31
$1.54M 1.13%
6,805
-300
32
$1.53M 1.12%
18,995
+284
33
$1.5M 1.1%
15,934
-1,624
34
$1.49M 1.09%
4,472
-369
35
$1.48M 1.09%
6,638
-465
36
$1.47M 1.08%
6,853
-1,037
37
$1.39M 1.02%
9,063
-1,138
38
$1.37M 1%
15,875
-20
39
$1.35M 0.99%
6,293
+223
40
$1.33M 0.98%
3,708
-810
41
$1.31M 0.96%
108,360
-6,660
42
$1.24M 0.91%
5,743
-1,274
43
$1.17M 0.86%
4,242
-659
44
$1.11M 0.81%
43,090
-1,367
45
$1.1M 0.8%
+7,636
46
$1.09M 0.8%
1,988
-226
47
$1.09M 0.8%
4,705
48
$1.06M 0.77%
12,108
-299
49
$1.05M 0.77%
35,892
-4,941
50
$983K 0.72%
7,285
-90
1
2
3 4