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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 | |
|---|---|---|---|---|---|---|
276
Chipotle Mexican Grill
CMG
$43.9B
| $11.3K | ﹤0.01% |
353
+135
| +62% | +$4.99K |
|
277
CME Group
CME
$89B
| $11.2K | ﹤0.01% |
38
+31
| +443% | +$9.21K |
|
278
Applovin
APP
$146B
| $11.1K | ﹤0.01% |
28
-5
| -15% | -$2.42K |
|
279
Alamos Gold
AGI
$11.9B
| $11.1K | ﹤0.01% |
250
| – | – |
|
280
Kenvue
KVUE
$36.5B
| $11K | ﹤0.01% |
638
| – | – |
|
281
Cboe Global Markets
CBOE
$29.1B
| $11K | ﹤0.01% |
39
+25
| +179% | +$6.96K |
|
282
Zimmer Biomet
ZBH
$18.1B
| $10.8K | ﹤0.01% |
120
| – | – |
|
283
Rush Enterprises Class B
RUSHB
$6.08B
| $10.7K | ﹤0.01% |
+167
| New | +$10.3K |
|
284
Kinross Gold
KGC
$27.4B
| $10.7K | ﹤0.01% |
350
| – | – |
|
285
Toro Company
TTC
$9.13B
| $10.7K | ﹤0.01% |
114
| – | – |
|
286
nVent Electric
NVT
$24.8B
| $10.6K | ﹤0.01% |
90
| – | – |
|
287
DT Midstream
DTM
$15B
| $10.5K | ﹤0.01% |
78
| – | – |
|
288
Valero Energy
VLO
$89.2B
| $10.1K | ﹤0.01% |
41
+30
| +273% | +$6.18K |
|
289
Prudential Financial
PRU
$41.1B
| $9.77K | ﹤0.01% |
100
-12
| -11% | -$1.24K |
|
290
Hanover Insurance
THG
$7.24B
| $9.71K | ﹤0.01% |
56
+47
| +522% | +$8.17K |
|
291
Church & Dwight Co
CHD
$23.5B
| $9.61K | ﹤0.01% |
103
| – | – |
|
292
Freeport-McMoran
FCX
$84.2B
| $9.58K | ﹤0.01% |
163
| – | – |
|
|
DRD
293
DRDGold
DRD
$1.73B
| $9.54K | ﹤0.01% |
325
| – | – |
|
294
Edwards Lifesciences
EW
$50.6B
| $9.37K | ﹤0.01% |
117
+46
| +65% | +$3.79K |
|
295
DoorDash
DASH
$81.2B
| $9.31K | ﹤0.01% |
62
+6
| +11% | +$1.11K |
|
296
Gold Fields
GFI
$28.7B
| $9.08K | ﹤0.01% |
200
| – | – |
|
297
Pultegroup
PHM
$24.6B
| $9.06K | ﹤0.01% |
77
+33
| +75% | +$4.23K |
|
298
EPAM Systems
EPAM
$4.58B
| $8.67K | ﹤0.01% |
+64
| New | +$10.9K |
|
299
Regeneron Pharmaceuticals
REGN
$71.2B
| $8.5K | ﹤0.01% |
11
+3
| +38% | +$2.3K |
|
300
Lennar Class A
LEN
$20.8B
| $8.34K | ﹤0.01% |
96
+24
| +33% | +$2.59K |
|
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