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
426
$902 ﹤0.01%
41
427
$827 ﹤0.01%
+12
428
$818 ﹤0.01%
+18
429
$818 ﹤0.01%
+2
430
$795 ﹤0.01%
+6
431
$778 ﹤0.01%
+2
432
$767 ﹤0.01%
18
433
$731 ﹤0.01%
+3
434
$714 ﹤0.01%
3
-3
435
$707 ﹤0.01%
126
436
$680 ﹤0.01%
+3
437
$655 ﹤0.01%
+4
438
$654 ﹤0.01%
+3
439
$644 ﹤0.01%
432
440
$591 ﹤0.01%
+8
441
$590 ﹤0.01%
+12
442
$576 ﹤0.01%
+6
443
$554 ﹤0.01%
+8
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$523 ﹤0.01%
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$509 ﹤0.01%
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446
$508 ﹤0.01%
20
-24
447
$500 ﹤0.01%
56
448
$489 ﹤0.01%
+9
449
$472 ﹤0.01%
+20
450
$462 ﹤0.01%
+3
16 17
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