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
$179M
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.25M
3
+$3.11M
4
AMZN icon
Amazon
AMZN
+$2.16M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.32M

Top Sells

1
+$1.09M
2
+$529K
3
+$416K
4
IBM icon
IBM
IBM
+$203K
5
ADP icon
Automatic Data Processing
ADP
+$74K

Sector Composition

1 Technology 25.03%
2 Healthcare 16.93%
3 Financials 11.48%
4 Consumer Staples 10.98%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 6.3%
33,552
+9,234
2
$9.88M 5.52%
55,666
+18,321
3
$7.51M 4.19%
11,256
+1,978
4
$5.38M 3.01%
32,300
+12,940
5
$5.08M 2.83%
29,214
+4,259
6
$5.01M 2.8%
30,652
+6,085
7
$4.75M 2.65%
9,182
+6,917
8
$4.13M 2.31%
28,500
+8,280
9
$3.83M 2.14%
64,731
+12,892
10
$3.76M 2.1%
14,052
+3,817
11
$3.72M 2.08%
126,540
+42,000
12
$3.63M 2.02%
22,894
+7,231
13
$3.55M 1.98%
10,561
+3,455
14
$3.35M 1.87%
35,825
+627
15
$3.3M 1.84%
22,800
+7,520
16
$3.28M 1.83%
12,898
+3,828
17
$3.26M 1.82%
11,185
+3,651
18
$3.03M 1.69%
17,690
+355
19
$2.99M 1.67%
8,316
+3,047
20
$2.93M 1.63%
11,319
+1,746
21
$2.89M 1.61%
38,020
+11,470
22
$2.76M 1.54%
16,527
+5,676
23
$2.69M 1.5%
60,350
+19,846
24
$2.62M 1.46%
4,613
+1,329
25
$2.6M 1.45%
7,462
+2,908
1
2 3 4