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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 | |
|---|---|---|---|---|---|---|
301
Commerce Bancshares
CBSH
$8.66B
| $8.17K | ﹤0.01% |
166
-1
| -0.6% | -$52 |
|
302
Fidelity National Information Services
FIS
$22B
| $8.16K | ﹤0.01% |
174
+116
| +200% | +$6.24K |
|
303
Akamai
AKAM
$17.3B
| $8.04K | ﹤0.01% |
70
+46
| +192% | +$4.61K |
|
304
Vanguard FTSE Europe ETF
VGK
$30.1B
| $7.91K | ﹤0.01% |
96
| – | – |
|
305
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
| $7.82K | ﹤0.01% |
97
| – | – |
|
306
Moelis & Co
MC
$5.15B
| $7.35K | ﹤0.01% |
129
+123
| +2,050% | +$8K |
|
307
Kroger
KR
$35.9B
| $7.02K | ﹤0.01% |
97
+70
| +259% | +$4.74K |
|
308
Emerson Electric
EMR
$77.9B
| $6.68K | ﹤0.01% |
51
| – | – |
|
309
Ares Management
ARES
$28.3B
| $6.44K | ﹤0.01% |
59
-40
| -40% | -$5.31K |
|
310
Primerica
PRI
$9.75B
| $6.26K | ﹤0.01% |
25
+18
| +257% | +$4.64K |
|
311
Blackstone
BX
$158B
| $6.21K | ﹤0.01% |
54
+23
| +74% | +$2.99K |
|
312
M&T Bank
MTB
$36.8B
| $6.2K | ﹤0.01% |
30
| – | – |
|
313
T. Rowe Price
TROW
$25.5B
| $6.13K | ﹤0.01% |
68
+53
| +353% | +$5.13K |
|
314
Wabtec
WAB
$44.8B
| $6K | ﹤0.01% |
24
| – | – |
|
315
ServiceNow
NOW
$107B
| $5.96K | ﹤0.01% |
57
+37
| +185% | +$4.35K |
|
316
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
| $5.95K | ﹤0.01% |
31
| – | – |
|
317
D.R. Horton
DHI
$43.8B
| $5.9K | ﹤0.01% |
43
| – | – |
|
318
Factset
FDS
$9.33B
| $5.86K | ﹤0.01% |
27
| – | – |
|
319
Lifestance Health
LFST
$4.31B
| $5.78K | ﹤0.01% |
+907
| New | +$6.31K |
|
320
NXP Semiconductors
NXPI
$68.3B
| $5.71K | ﹤0.01% |
29
| – | – |
|
321
Charles River Laboratories
CRL
$11B
| $5.69K | ﹤0.01% |
33
+2
| +6% | +$371 |
|
322
Univest Financial
UVSP
$1.26B
| $5.69K | ﹤0.01% |
166
+46
| +38% | +$1.56K |
|
323
Marvell Technology
MRVL
$169B
| $5.65K | ﹤0.01% |
+57
| New | +$4.79K |
|
324
Citizens Financial Group
CFG
$31.5B
| $5.46K | ﹤0.01% |
91
+45
| +98% | +$2.77K |
|
325
CarMax
KMX
$8.3B
| $5.41K | ﹤0.01% |
130
| – | – |
|
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