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
451
$462 ﹤0.01%
+18
452
$443 ﹤0.01%
+10
453
$440 ﹤0.01%
+8
454
$423 ﹤0.01%
+7
455
$412 ﹤0.01%
6
456
$373 ﹤0.01%
35
457
$354 ﹤0.01%
+42
458
$320 ﹤0.01%
+5
459
$314 ﹤0.01%
+7
460
$312 ﹤0.01%
+5
461
$311 ﹤0.01%
+1
462
$306 ﹤0.01%
20
463
$299 ﹤0.01%
+4
464
$287 ﹤0.01%
6
465
$213 ﹤0.01%
22
-10
466
$150 ﹤0.01%
+7
467
$105 ﹤0.01%
+2
468
$97 ﹤0.01%
15
469
$85 ﹤0.01%
+1
470
$41 ﹤0.01%
16
471
$8 ﹤0.01%
4
472
– –
-89
473
– –
-85
474
– –
-566
475
– –
-4,227
16 17 18
19
20