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 | |
|---|---|---|---|---|---|---|
376
Arista Networks
ANET
$180B
| $1.16K | ﹤0.01% |
+15
| New | +$1.16K |
|
377
Albemarle
ALB
$9.6B
| $1.15K | ﹤0.01% |
+16
| New | +$1.15K |
|
378
Microchip Technology
MCHP
$35.6B
| $1.11K | ﹤0.01% |
+23
| New | +$1.11K |
|
379
Vicor
VICR
$2.33B
| $1.08K | ﹤0.01% |
+23
| New | +$1.08K |
|
380
Gentex
GNTX
$6.25B
| $955 | ﹤0.01% |
41
| – | – |
|
381
Anavex Life Sciences
AVXL
$807M
| $858 | ﹤0.01% |
100
| – | – |
|
382
Adient
ADNT
$2B
| $643 | ﹤0.01% |
50
| – | – |
|
383
Chewy
CHWY
$17.5B
| $585 | ﹤0.01% |
+18
| New | +$585 |
|
384
Plug Power
PLUG
$1.69B
| $583 | ﹤0.01% |
+432
| New | +$583 |
|
385
FuelCell Energy
FCEL
$92.3M
| $578 | ﹤0.01% |
126
+26
| +26% | +$119 |
|
386
Viatris
VTRS
$12.2B
| $488 | ﹤0.01% |
+56
| New | +$488 |
|
387
Organon & Co
OGN
$2.7B
| $477 | ﹤0.01% |
32
+22
| +220% | +$328 |
|
388
PVH
PVH
$4.22B
| $388 | ﹤0.01% |
+6
| New | +$388 |
|
389
DXC Technology
DXC
$2.65B
| $341 | ﹤0.01% |
+20
| New | +$341 |
|
390
Vodafone
VOD
$28.5B
| $328 | ﹤0.01% |
+35
| New | +$328 |
|
|
BTC
391
Grayscale Bitcoin Mini Trust ETF
BTC
$4.88B
| $219 | ﹤0.01% |
6
| – | – |
|
392
Under Armour Class C
UA
$2.13B
| $89 | ﹤0.01% |
+15
| New | +$89 |
|
393
Transocean
RIG
$2.9B
| $51 | ﹤0.01% |
16
| – | – |
|
394
Warner Bros
WBD
$30B
| $43 | ﹤0.01% |
+4
| New | +$43 |
|
395
Inovio Pharmaceuticals
INO
$148M
| $7 | ﹤0.01% |
+4
| New | +$7 |
|
396
Avantis International Small Cap Value ETF
AVDV
$11.8B
| – | – |
-42
| Closed | -$2.73K |
|
397
Estee Lauder
EL
$32.1B
| – | – |
-104
| Closed | -$7.8K |
|
398
iShares Biotechnology ETF
IBB
$5.8B
| – | – |
-240
| Closed | -$31.7K |
|
|
399
Nextracker
NXT
$10.4B
| – | – |
-46,776
| Closed | -$1.71M |
|