We are live on
!
Find out more
STB
S&T Bank Portfolio holdings
AUM
$268M
1-Year Est. Return
39.92%
This Fund
S&P 500
This Quarter
Est. Return
+10.1%
1 Year Est. Return
+39.92%
3 Year Est. Return
+94.17%
5 Year Est. Return
+125.95%
10 Year Est. Return
+432.04%
AUM
$268M
AUM Growth
-$48.3M
(-15%)
Cap. Flow
-$60.4M
Cap. Flow
% of AUM
-22.55%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
433
New
20
Increased
155
Reduced
99
Closed
22
Top Buys
| 1 |
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
|
+$1.97M |
| 2 |
SEI QiM U.S. Large Cap Value Active ETF
SEIV
|
+$1.86M |
| 3 |
SEIE
SEI Select International Equity ETF
SEIE
|
+$1.55M |
| 4 |
SM Energy
SM
|
+$1.22M |
| 5 |
NVIDIA
NVDA
|
+$1.03M |
Top Sells
| 1 |
S&T Bancorp
STBA
|
+$9.39M |
| 2 |
Western Digital
WDC
|
+$4.72M |
| 3 |
SNDK
Sandisk
SNDK
|
+$3.34M |
| 4 |
Flex
FLEX
|
+$1.87M |
| 5 |
CarGurus
CARG
|
+$1.81M |
Sector Composition
| 1 | Technology | 25.43% |
| 2 | Industrials | 10.66% |
| 3 | Financials | 8.65% |
| 4 | Healthcare | 8.43% |
| 5 | Consumer Discretionary | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Synopsys
SNPS
$79.9B
| $20.2K | 0.01% |
51
+36
| +240% | +$16.3K |
|
227
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $20.2K | 0.01% |
289
| – | – |
|
228
Nasdaq
NDAQ
$53.3B
| $20.1K | 0.01% |
237
+85
| +56% | +$7.62K |
|
229
General Motors
GM
$70.1B
| $19.3K | 0.01% |
259
+206
| +389% | +$16.4K |
|
230
Newmont
NEM
$97B
| $19.2K | 0.01% |
177
+111
| +168% | +$12.8K |
|
231
EOG Resources
EOG
$73.7B
| $18.6K | 0.01% |
129
+63
| +95% | +$7.65K |
|
232
Macy's
M
$6.34B
| $18.6K | 0.01% |
1,030
| – | – |
|
233
Cloudflare
NET
$96.7B
| $18.6K | 0.01% |
90
+74
| +463% | +$14.1K |
|
234
Analog Devices
ADI
$185B
| $18.5K | 0.01% |
58
+51
| +729% | +$16.2K |
|
235
Globe Life
GL
$14.3B
| $18.4K | 0.01% |
132
| – | – |
|
236
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $17.8K | 0.01% |
225
| – | – |
|
237
Dominion Energy
D
$63.1B
| $17.6K | 0.01% |
285
| – | – |
|
|
XYZ
238
Block Inc
XYZ
$48.5B
| $17.4K | 0.01% |
289
+266
| +1,157% | +$16.2K |
|
239
Carrier Global
CARR
$57.6B
| $16.3K | 0.01% |
290
| – | – |
|
240
McCormick & Company Non-Voting
MKC
$14.2B
| $16.2K | 0.01% |
322
| – | – |
|
241
Kinder Morgan
KMI
$72.4B
| $16.1K | 0.01% |
481
+1
| +0.2% | +$31 |
|
242
OneMain Financial
OMF
$7.08B
| $16K | 0.01% |
300
| – | – |
|
243
Adobe
ADBE
$93.5B
| $15.8K | 0.01% |
65
+23
| +55% | +$6.37K |
|
244
Constellation Energy
CEG
$89.9B
| $15.6K | 0.01% |
56
+40
| +250% | +$12.2K |
|
245
Albemarle
ALB
$14.1B
| $15.6K | 0.01% |
87
+65
| +295% | +$11.1K |
|
246
Nucor
NUE
$53.7B
| $15.6K | 0.01% |
92
-10
| -10% | -$1.74K |
|
247
Vanguard Real Estate ETF
VNQ
$39.7B
| $15.5K | 0.01% |
175
| – | – |
|
248
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $15K | 0.01% |
191
| – | – |
|
|
AXON
249
Axon Enterprise
AXON
$43.7B
| $14.9K | 0.01% |
35
+32
| +1,067% | +$16.6K |
|
250
Arista Networks
ANET
$212B
| $14.5K | 0.01% |
118
+64
| +119% | +$8.56K |
|
Similar funds
AC
EAIC
SP
VC
TIA
TWM
PAP
ALC