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
1
$10.6M 6.23%
34,522
+970
2
$10M 5.87%
57,400
+1,734
3
$6.79M 3.97%
11,492
+236
4
$5.61M 3.28%
34,400
+2,100
5
$4.94M 2.89%
29,519
+305
6
$4.74M 2.77%
31,001
+349
7
$4.5M 2.64%
9,182
8
$4.08M 2.39%
65,737
+1,006
9
$3.96M 2.32%
28,500
10
$3.86M 2.26%
14,434
+382
11
$3.46M 2.02%
126,820
+280
12
$3.41M 2%
24,420
+1,620
13
$3.24M 1.9%
23,800
+906
14
$3.13M 1.83%
36,964
+1,139
15
$3.11M 1.82%
17,560
-130
16
$3.08M 1.8%
8,608
+292
17
$3.06M 1.79%
11,788
+603
18
$2.93M 1.72%
13,803
+905
19
$2.73M 1.6%
17,197
+670
20
$2.59M 1.52%
62,877
+2,527
21
$2.55M 1.49%
1,085
+18
22
$2.45M 1.43%
11,003
+442
23
$2.45M 1.43%
18,517
+414
24
$2.37M 1.38%
17,251
+918
25
$2.35M 1.38%
38,840
+820
1
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