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
51
$1.18M 0.71%
11,824
52
$1.17M 0.71%
8,500
53
$1.15M 0.69%
20,430
54
$1.09M 0.66%
4,375
55
$1.09M 0.66%
5,553
-1
56
$985K 0.6%
13,280
57
$936K 0.57%
14,304
-105
58
$888K 0.54%
6,590
59
$848K 0.51%
10,136
60
$833K 0.5%
4,278
-250
61
$820K 0.5%
24,832
-59
62
$671K 0.41%
1,465
-255
63
$650K 0.39%
2,170
64
$626K 0.38%
1,835
65
$592K 0.36%
8,166
66
$591K 0.36%
1,550
67
$569K 0.34%
5,086
-275
68
$522K 0.32%
4,385
69
$514K 0.31%
3,035
-145
70
$510K 0.31%
2,250
-225
71
$487K 0.29%
5,780
72
$484K 0.29%
1,570
-100
73
$475K 0.29%
1,185
74
$437K 0.26%
4,834
75
$432K 0.26%
2,900
1 2
3
4