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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 | |
|---|---|---|---|---|---|---|
326
Insmed
INSM
$23.3B
| $5.4K | ﹤0.01% |
33
+15
| +83% | +$2.31K |
|
327
Sysco
SYY
$39.4B
| $5.14K | ﹤0.01% |
72
+14
| +24% | +$1.16K |
|
328
Magnolia Oil & Gas
MGY
$5B
| $5.08K | ﹤0.01% |
+161
| New | +$4.31K |
|
329
Quanta Services
PWR
$94.2B
| $4.94K | ﹤0.01% |
9
| – | – |
|
330
Corteva
CTVA
$57.6B
| $4.94K | ﹤0.01% |
59
| – | – |
|
331
Hewlett Packard
HPE
$60.1B
| $4.76K | ﹤0.01% |
200
| – | – |
|
332
Gen Digital
GEN
$16.4B
| $4.73K | ﹤0.01% |
251
+206
| +458% | +$4.77K |
|
333
Carlyle Group
CG
$16.8B
| $4.55K | ﹤0.01% |
94
-536
| -85% | -$29.6K |
|
334
Ecolab
ECL
$76.9B
| $4.26K | ﹤0.01% |
16
-6
| -27% | -$1.69K |
|
335
Repligen
RGEN
$8.38B
| $4.24K | ﹤0.01% |
36
+24
| +200% | +$3.35K |
|
336
CenterPoint Energy
CNP
$28B
| $4.1K | ﹤0.01% |
95
-128
| -57% | -$5.28K |
|
337
International Flavors & Fragrances
IFF
$19.6B
| $3.85K | ﹤0.01% |
+53
| New | +$3.89K |
|
338
HP
HPQ
$21.8B
| $3.84K | ﹤0.01% |
200
| – | – |
|
339
Trane Technologies
TT
$105B
| $3.75K | ﹤0.01% |
9
| – | – |
|
340
Dell
DELL
$257B
| $3.61K | ﹤0.01% |
+22
| New | +$2.93K |
|
341
Otis Worldwide
OTIS
$28.7B
| $3.47K | ﹤0.01% |
45
| – | – |
|
342
Kyndryl
KD
$2.62B
| $3.36K | ﹤0.01% |
256
| – | – |
|
343
Autodesk
ADSK
$46.1B
| $3.35K | ﹤0.01% |
14
+4
| +40% | +$1K |
|
344
American International
AIG
$41.4B
| $3.31K | ﹤0.01% |
+44
| New | +$3.37K |
|
|
UCB
345
United Community Banks
UCB
$4.44B
| $3.24K | ﹤0.01% |
+103
| New | +$3.39K |
|
|
VSNT
346
Versant Media Group
VSNT
$5.2B
| $3.18K | ﹤0.01% |
+86
| New | +$2.9K |
|
347
Carnival Corporation Ltd
CCL
$36.2B
| $3.08K | ﹤0.01% |
119
-9
| -7% | -$262 |
|
348
Simon Property Group
SPG
$73.9B
| $2.98K | ﹤0.01% |
16
| – | – |
|
349
Citigroup
C
$221B
| $2.95K | ﹤0.01% |
26
| – | – |
|
350
Travelers Companies
TRV
$70.8B
| $2.92K | ﹤0.01% |
10
| – | – |
|
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