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
$147M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$504K
3
+$396K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$380K
5
PFE icon
Pfizer
PFE
+$210K

Top Sells

1
+$858K
2
+$233K
3
+$231K
4
TMO icon
Thermo Fisher Scientific
TMO
+$225K
5
SLB icon
SLB Limited
SLB
+$202K

Sector Composition

1 Technology 23.07%
2 Healthcare 18.44%
3 Consumer Staples 12.42%
4 Financials 10.79%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.05M 6.16%
35,224
+702
2
$7.86M 5.35%
57,458
+58
3
$6.02M 4.1%
11,077
-415
4
$4.94M 3.36%
29,635
+116
5
$4.46M 3.04%
31,037
+36
6
$4.05M 2.76%
64,335
-1,402
7
$3.79M 2.58%
9,162
-20
8
$3.73M 2.54%
35,089
+689
9
$3.13M 2.13%
28,740
+240
10
$3.11M 2.11%
17,500
-60
11
$2.87M 1.96%
37,071
+107
12
$2.86M 1.95%
14,392
-42
13
$2.72M 1.85%
24,900
+480
14
$2.72M 1.85%
8,618
+10
15
$2.7M 1.84%
23,997
+197
16
$2.6M 1.77%
11,571
-217
17
$2.58M 1.76%
16,877
-320
18
$2.42M 1.65%
14,658
+855
19
$2.17M 1.48%
38,852
+12
20
$2.12M 1.44%
12,148
+561
21
$2.11M 1.44%
24,972
-101
22
$2.03M 1.38%
18,645
+195
23
$1.99M 1.35%
63,825
+948
24
$1.89M 1.28%
1,079
-6
25
$1.79M 1.22%
4,901
+88
1
2 3 4