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
$171M
AUM Growth
-$8.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$342K
2
+$303K
3
+$299K
4
BMY icon
Bristol-Myers Squibb
BMY
+$248K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$226K

Top Sells

1
+$227K
2
+$222K
3
+$215K
4
CSCO icon
Cisco
CSCO
+$207K
5
UNP icon
Union Pacific
UNP
+$40.9K

Sector Composition

1 Technology 24.86%
2 Healthcare 17.21%
3 Financials 11.63%
4 Consumer Staples 10.98%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$404K 0.24%
1,165
77
$363K 0.21%
5,000
78
$363K 0.21%
1,330
-150
79
$362K 0.21%
7,945
80
$358K 0.21%
1,480
81
$348K 0.2%
6,475
82
$325K 0.19%
1,500
83
$306K 0.18%
2,565
84
$296K 0.17%
3,575
85
$291K 0.17%
5,104
86
$289K 0.17%
3,500
87
$282K 0.17%
6,111
88
$259K 0.15%
14,504
89
$233K 0.14%
404
-27
90
$231K 0.14%
460
91
$213K 0.12%
12,750
92
$202K 0.12%
+4,900
93
$188K 0.11%
53,001
94
– –
-3,273
95
– –
-519
96
– –
-3,764
97
– –
-890
1 2 3
4