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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 | |
|---|---|---|---|---|---|---|
426
Nike
NKE
$65.6B
| – | – |
-186
| Closed | -$11.8K |
|
427
Royalty Pharma
RPRX
$25.6B
| – | – |
-8
| Closed | -$309 |
|
428
TFS Financial
TFSL
$5.14B
| – | – |
-14
| Closed | -$187 |
|
|
THS
429
DELISTED
Treehouse Foods
THS
| – | – |
-68,774
| Closed | -$1.62M |
|
430
Vanguard FTSE Developed Markets ETF
VEA
$227B
| – | – |
-247
| Closed | -$15.4K |
|
431
Workday
WDAY
$35.7B
| – | – |
-15
| Closed | -$3.22K |
|
432
Warner Music
WMG
$14.9B
| – | – |
-1
| Closed | -$31 |
|
433
Xcel Energy
XEL
$50.1B
| – | – |
-159
| Closed | -$11.7K |
|
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