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
$165M
AUM Growth
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$171K
2
+$6.07K
3
+$5.67K
4
KO icon
Coca-Cola
KO
+$1.45K
5
TJX icon
TJX Companies
TJX
+$1.1K

Top Sells

1
+$342K
2
+$278K
3
+$164K
4
CVS icon
CVS Health
CVS
+$161K
5
INTC icon
Intel
INTC
+$136K

Sector Composition

1 Technology 24.88%
2 Healthcare 16.24%
3 Consumer Staples 11.05%
4 Financials 10.19%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 1.31%
19,219
-23
27
$2.05M 1.24%
761
-2
28
$2M 1.21%
12,679
-43
29
$1.95M 1.18%
5,924
-7
30
$1.92M 1.16%
4,749
+14
31
$1.92M 1.16%
17,575
-20
32
$1.9M 1.15%
21,524
-41
33
$1.89M 1.14%
3,931
-4
34
$1.88M 1.14%
65,685
-1,573
35
$1.83M 1.11%
28,614
-4,343
36
$1.79M 1.08%
15,500
37
$1.69M 1.02%
32,166
-75
38
$1.63M 0.99%
9,397
+1
39
$1.59M 0.96%
38,379
-13
40
$1.57M 0.95%
8,073
-23
41
$1.49M 0.9%
6,785
42
$1.48M 0.89%
13,386
+55
43
$1.47M 0.89%
17,762
-88
44
$1.47M 0.89%
16,465
-13
45
$1.45M 0.88%
2,095
-2
46
$1.32M 0.8%
39,542
-4,075
47
$1.28M 0.77%
18,537
-2,328
48
$1.25M 0.76%
7,200
-85
49
$1.21M 0.73%
4,065
-325
50
$1.18M 0.71%
5,498
-13
1
2
3 4