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
51
$1.14M 0.78%
5,161
+118
52
$1.12M 0.76%
10,310
53
$1.07M 0.73%
23,345
+89
54
$1.05M 0.72%
+20,430
55
$1.02M 0.7%
7,375
56
$1.02M 0.69%
6,640
57
$915K 0.62%
8,950
+1,028
58
$898K 0.61%
4,925
+500
59
$861K 0.59%
13,776
+110
60
$773K 0.53%
6,786
61
$730K 0.5%
1,895
62
$692K 0.47%
2,535
+690
63
$686K 0.47%
4,698
64
$618K 0.42%
2,720
65
$576K 0.39%
2,395
-55
66
$560K 0.38%
4,385
67
$555K 0.38%
5,780
68
$535K 0.36%
1,390
-20
69
$503K 0.34%
3,785
70
$484K 0.33%
1,745
71
$446K 0.3%
1,550
72
$418K 0.28%
12,750
73
$396K 0.27%
+4,139
74
$389K 0.26%
2,294
+135
75
$385K 0.26%
6,000
1 2
3
4