STB
S&T Bank Portfolio holdings
AUM
$329M
1-Year Return
24.87%
This Quarter Return
+5.34%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$306M
AUM Growth
-$7.5M
(-2.4%)
Cap. Flow
-$5.07M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
399
New
143
Increased
76
Reduced
68
Closed
4
Top Buys
Top Sells
| 1 |
Nextracker
NXT
|
+$1.71M |
| 2 |
Corcept Therapeutics
CORT
|
+$1.42M |
| 3 |
Western Digital
WDC
|
+$1.4M |
| 4 |
InterDigital
IDCC
|
+$1.32M |
| 5 |
S&T Bancorp
STBA
|
+$524K |
Sector Composition
| 1 | Technology | 23.01% |
| 2 | Healthcare | 18.09% |
| 3 | Financials | 16.75% |
| 4 | Industrials | 14.96% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Alnylam Pharmaceuticals
ALNY
$59.6B
| $1.62K | ﹤0.01% |
+6
| New | +$1.62K |
|
327
Applied Materials
AMAT
$129B
| $1.6K | ﹤0.01% |
+11
| New | +$1.6K |
|
328
Pultegroup
PHM
$27.9B
| $1.54K | ﹤0.01% |
+15
| New | +$1.54K |
|
329
Welltower
WELL
$113B
| $1.53K | ﹤0.01% |
+10
| New | +$1.53K |
|
330
Dollar General
DG
$23.9B
| $1.5K | ﹤0.01% |
+17
| New | +$1.5K |
|
331
Occidental Petroleum
OXY
$44.7B
| $1.48K | ﹤0.01% |
+30
| New | +$1.48K |
|
332
Kontoor Brands
KTB
$4.44B
| $1.48K | ﹤0.01% |
23
| – | – |
|
333
Halliburton
HAL
$18.6B
| $1.47K | ﹤0.01% |
+58
| New | +$1.47K |
|
334
Vertex Pharmaceuticals
VRTX
$101B
| $1.45K | ﹤0.01% |
+3
| New | +$1.45K |
|
335
Take-Two Interactive
TTWO
$45.9B
| $1.45K | ﹤0.01% |
+7
| New | +$1.45K |
|
336
Nasdaq
NDAQ
$54.5B
| $1.44K | ﹤0.01% |
+19
| New | +$1.44K |
|
337
Cintas
CTAS
$81.7B
| $1.44K | ﹤0.01% |
+7
| New | +$1.44K |
|
338
Royal Caribbean
RCL
$95.4B
| $1.44K | ﹤0.01% |
+7
| New | +$1.44K |
|
339
Linde
LIN
$223B
| $1.4K | ﹤0.01% |
+3
| New | +$1.4K |
|
340
Idacorp
IDA
$6.68B
| $1.4K | ﹤0.01% |
+12
| New | +$1.4K |
|
341
TransDigm Group
TDG
$72.9B
| $1.38K | ﹤0.01% |
+1
| New | +$1.38K |
|
342
Lennar Class A
LEN
$36.9B
| $1.38K | ﹤0.01% |
+12
| New | +$1.38K |
|
|
PARA
343
DELISTED
Paramount Global Class B
PARA
| $1.38K | ﹤0.01% |
115
| – | – |
|
344
Scilex Holding
SCLX
$154M
| $1.36K | ﹤0.01% |
157
| – | – |
|
345
Cboe Global Markets
CBOE
$24.5B
| $1.36K | ﹤0.01% |
+6
| New | +$1.36K |
|
346
Marvell Technology
MRVL
$56.9B
| $1.36K | ﹤0.01% |
+22
| New | +$1.36K |
|
347
CoStar Group
CSGP
$37.3B
| $1.35K | ﹤0.01% |
+17
| New | +$1.35K |
|
348
Casella Waste Systems
CWST
$5.92B
| $1.34K | ﹤0.01% |
+12
| New | +$1.34K |
|
349
STAG Industrial
STAG
$6.84B
| $1.34K | ﹤0.01% |
+37
| New | +$1.34K |
|
350
Clorox
CLX
$15.4B
| $1.33K | ﹤0.01% |
+9
| New | +$1.33K |
|