STB

S&T Bank Portfolio holdings

AUM $316M
1-Year Est. Return 33.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$6.39M
3
+$6.32M
4
SEIQ icon
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
+$3.37M
5
SEIS
SEI Select Small Cap ETF
SEIS
+$3.04M

Top Sells

1
+$1.46M
2
+$1.39M
3
+$859K
4
FTNT icon
Fortinet
FTNT
+$650K
5
COR icon
Cencora
COR
+$619K

Sector Composition

1 Technology 23.93%
2 Financials 14.96%
3 Industrials 14.3%
4 Healthcare 13.12%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.72K ﹤0.01%
119
+64
352
$2.71K ﹤0.01%
14
-6
353
$2.61K ﹤0.01%
+9
354
$2.61K ﹤0.01%
+53
355
$2.6K ﹤0.01%
37
+14
356
$2.59K ﹤0.01%
21
+7
357
$2.57K ﹤0.01%
32
+15
358
$2.56K ﹤0.01%
25
+10
359
$2.54K ﹤0.01%
30
360
$2.5K ﹤0.01%
32
+15
361
$2.46K ﹤0.01%
+14
362
$2.45K ﹤0.01%
+6
363
$2.43K ﹤0.01%
10
+3
364
$2.43K ﹤0.01%
+16
365
$2.42K ﹤0.01%
21
+9
366
$2.4K ﹤0.01%
3
367
$2.31K ﹤0.01%
20
+8
368
$2.21K ﹤0.01%
26
369
$2.17K ﹤0.01%
11
-9
370
$2.13K ﹤0.01%
+12
371
$2.13K ﹤0.01%
14
+5
372
$2.11K ﹤0.01%
+41
373
$2.11K ﹤0.01%
41
-22
374
$2.08K ﹤0.01%
48
+16
375
$2.08K ﹤0.01%
+73
13 14
15
16 17