STB

S&T Bank Portfolio holdings

AUM $356M
1-Year Est. Return 27.56%
This Quarter Est. Return
1 Year Est. Return
+27.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$5.89M
3
+$5.85M
4
SEIS
SEI Select Small Cap ETF
SEIS
+$3.81M
5
SEEM
SEI Select Emerging Markets Equity ETF
SEEM
+$3.38M

Top Sells

1
+$2.13M
2
+$1.42M
3
+$1.21M
4
CMI icon
Cummins
CMI
+$1.16M
5
CORT icon
Corcept Therapeutics
CORT
+$1.14M

Sector Composition

1 Technology 23.48%
2 Financials 12.92%
3 Industrials 12.48%
4 Healthcare 11.62%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIE
1
SEI Select International Equity ETF
SEIE
$788M
$14.2M 4%
466,819
+224,302
SEIM icon
2
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.01B
$14.1M 3.96%
310,134
+129,784
SEIV icon
3
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.01B
$13.8M 3.89%
355,526
+150,475
FLEX icon
4
Flex
FLEX
$20.9B
$12M 3.37%
206,534
-24,473
STBA icon
5
S&T Bancorp
STBA
$1.53B
$11.8M 3.32%
314,373
-10,230
WDC icon
6
Western Digital
WDC
$55.9B
$9.62M 2.7%
80,119
-17,744
IDCC icon
7
InterDigital
IDCC
$9.05B
$9.48M 2.67%
27,474
-2,910
CORT icon
8
Corcept Therapeutics
CORT
$8.39B
$9.25M 2.6%
111,340
-13,768
ACM icon
9
Aecom
ACM
$13.4B
$8.94M 2.51%
68,541
-7,178
FFIV icon
10
F5
FFIV
$13.9B
$8.65M 2.43%
26,751
-2,773
ABBV icon
11
AbbVie
ABBV
$398B
$7.73M 2.17%
33,387
-4,325
SEIS
12
SEI Select Small Cap ETF
SEIS
$365M
$7.53M 2.12%
269,569
+136,167
COR icon
13
Cencora
COR
$69.9B
$7.45M 2.09%
23,832
-2,089
CMI icon
14
Cummins
CMI
$68.5B
$7.32M 2.06%
17,330
-2,745
SEIQ icon
15
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$492M
$7M 1.97%
180,979
+80,186
PANW icon
16
Palo Alto Networks
PANW
$131B
$6.6M 1.86%
32,431
-3,997
SEEM
17
SEI Select Emerging Markets Equity ETF
SEEM
$327M
$6.52M 1.83%
215,792
+111,759
MSFT icon
18
Microsoft
MSFT
$3.62T
$6.42M 1.81%
12,396
-402
CARG icon
19
CarGurus
CARG
$3.4B
$6.3M 1.77%
169,134
-32,477
HURN icon
20
Huron Consulting
HURN
$2.82B
$5.82M 1.64%
39,639
-5,635
SNX icon
21
TD Synnex
SNX
$12.4B
$5.62M 1.58%
34,316
-6,740
AX icon
22
Axos Financial
AX
$4.69B
$5.58M 1.57%
65,950
-7,042
HII icon
23
Huntington Ingalls Industries
HII
$12B
$5.34M 1.5%
18,544
-3,620
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.23M 1.47%
10,394
-1,487
FTNT icon
25
Fortinet
FTNT
$60.8B
$5.07M 1.42%
60,246
-6,719
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