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
$122M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$340K
2
+$258K
3
+$249K
4
AAPL icon
Apple
AAPL
+$221K
5
IBM icon
IBM
IBM
+$214K

Top Sells

1
+$227K
2
+$60.1K
3
+$28K
4
ATO icon
Atmos Energy
ATO
+$23K
5
BAC icon
Bank of America
BAC
+$21.2K

Sector Composition

1 Technology 22.47%
2 Healthcare 18.75%
3 Financials 11.59%
4 Consumer Staples 11.54%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.75M 5.52%
24,933
+155
2
$5.32M 4.34%
38,820
+1,611
3
$4.87M 3.98%
9,655
+57
4
$3.72M 3.04%
25,127
+280
5
$3.33M 2.72%
24,690
+260
6
$3.28M 2.68%
19,060
+560
7
$2.87M 2.34%
17,395
+80
8
$2.84M 2.32%
52,514
+400
9
$2.75M 2.24%
10,578
+47
10
$2.58M 2.11%
35,178
+120
11
$2.47M 2.02%
15,871
-120
12
$2.47M 2.01%
20,200
-120
13
$2.46M 2.01%
7,085
+125
14
$2.21M 1.81%
9,058
+120
15
$2.09M 1.71%
8,777
+36
16
$2.08M 1.7%
17,975
+205
17
$2.06M 1.68%
10,628
+70
18
$1.99M 1.62%
15,840
+660
19
$1.96M 1.6%
34,951
+575
20
$1.95M 1.6%
11,119
+262
21
$1.95M 1.59%
28,880
+1,475
22
$1.94M 1.59%
3,318
+45
23
$1.94M 1.58%
5,316
+65
24
$1.77M 1.44%
10,650
+149
25
$1.73M 1.41%
12,348
+72
1
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