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
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$262K
2
+$243K
3
+$238K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$216K
5
ORCL icon
Oracle
ORCL
+$206K

Top Sells

1
+$1.56M
2
+$1.17M
3
+$445K
4
PAYX icon
Paychex
PAYX
+$121K
5
GPC icon
Genuine Parts
GPC
+$85.9K

Sector Composition

1 Technology 19.91%
2 Healthcare 18.49%
3 Consumer Staples 12.62%
4 Financials 11.93%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 1.29%
941
+4
27
$1.86M 1.27%
4,342
-130
28
$1.76M 1.2%
6,849
-4
29
$1.72M 1.17%
15,500
-375
30
$1.71M 1.16%
18,316
+114
31
$1.7M 1.16%
9,071
+8
32
$1.7M 1.15%
7,105
+300
33
$1.62M 1.1%
110,710
+2,350
34
$1.6M 1.09%
3,711
+3
35
$1.6M 1.09%
22,282
+124
36
$1.56M 1.06%
6,638
37
$1.49M 1.01%
19,126
+131
38
$1.47M 1%
8,208
+572
39
$1.47M 1%
6,936
+643
40
$1.46M 0.99%
20,924
+104
41
$1.44M 0.98%
2,031
+43
42
$1.43M 0.97%
5,748
+5
43
$1.36M 0.93%
15,688
-246
44
$1.26M 0.85%
35,897
+5
45
$1.18M 0.8%
15,170
+1,395
46
$1.18M 0.8%
44,530
+1,440
47
$1.16M 0.79%
4,390
-315
48
$1.15M 0.78%
8,500
49
$1.13M 0.76%
11,892
-216
50
$1.1M 0.75%
4,440
+4
1
2
3 4