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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 | |
|---|---|---|---|---|---|---|
251
DexCom
DXCM
$30.1B
| $14.3K | 0.01% |
228
+36
| +19% | +$2.51K |
|
252
Caterpillar
CAT
$404B
| $14.2K | 0.01% |
20
+9
| +82% | +$6.23K |
|
253
Salesforce
CRM
$141B
| $14K | 0.01% |
75
+70
| +1,400% | +$14.5K |
|
254
Realty Income
O
$61.3B
| $13.8K | 0.01% |
225
+196
| +676% | +$12.3K |
|
255
Waters Corp
WAT
$37.1B
| $13.7K | 0.01% |
+46
| New | +$15.7K |
|
256
Wells Fargo
WFC
$267B
| $13.7K | 0.01% |
172
+122
| +244% | +$10.5K |
|
257
GE HealthCare
GEHC
$29.9B
| $13.3K | 0.01% |
187
| – | – |
|
258
Robinhood
HOOD
$95.2B
| $13.2K | ﹤0.01% |
190
+101
| +113% | +$8.87K |
|
259
Unilever
UL
$135B
| $13.1K | ﹤0.01% |
230
| – | – |
|
260
Schwab US TIPS ETF
SCHP
$16.5B
| $13K | ﹤0.01% |
490
-1,623
| -77% | -$43.3K |
|
261
Alnylam Pharmaceuticals
ALNY
$37.8B
| $12.6K | ﹤0.01% |
38
+27
| +245% | +$9.19K |
|
262
STAG Industrial
STAG
$8.04B
| $12.5K | ﹤0.01% |
346
+191
| +123% | +$7.24K |
|
263
Hilton Worldwide
HLT
$73.6B
| $12.5K | ﹤0.01% |
41
+28
| +215% | +$8.49K |
|
264
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $12.4K | ﹤0.01% |
230
-275
| -54% | -$15.4K |
|
265
SBA Communications
SBAC
$19.6B
| $12.2K | ﹤0.01% |
71
+6
| +9% | +$1.12K |
|
266
L3Harris
LHX
$53B
| $12.1K | ﹤0.01% |
35
| – | – |
|
267
Broadridge
BR
$17.7B
| $11.9K | ﹤0.01% |
73
| – | – |
|
268
Sherwin-Williams
SHW
$83.4B
| $11.9K | ﹤0.01% |
37
+17
| +85% | +$5.85K |
|
269
TSMC
TSM
$2.13T
| $11.8K | ﹤0.01% |
35
| – | – |
|
270
WEC Energy
WEC
$37.3B
| $11.8K | ﹤0.01% |
102
+41
| +67% | +$4.61K |
|
271
Idexx Laboratories
IDXX
$45.4B
| $11.8K | ﹤0.01% |
21
-6
| -22% | -$3.85K |
|
272
Wheaton Precious Metals
WPM
$47.3B
| $11.8K | ﹤0.01% |
90
| – | – |
|
273
iShare MSCI Eurozone ETF
EZU
$9.46B
| $11.7K | ﹤0.01% |
187
| – | – |
|
274
Walt Disney
DIS
$173B
| $11.7K | ﹤0.01% |
121
-9
| -7% | -$951 |
|
275
Arch Capital
ACGL
$34.9B
| $11.4K | ﹤0.01% |
+119
| New | +$11.4K |
|
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