STB
S&T Bank Portfolio holdings
AUM
$356M
1-Year Est. Return
27.56%
1 Year Est. Return
+27.56%
AUM
$356M
AUM Growth
+$26.9M
(+8.2%)
Holding
537
Top Buys
| 1 | +$6.84M | |
| 2 | +$5.89M | |
| 3 | +$5.85M | |
| 4 |
SEIS
SEI Select Small Cap ETF
SEIS
|
+$3.81M |
| 5 |
SEEM
SEI Select Emerging Markets Equity ETF
SEEM
|
+$3.38M |
Top Sells
| 1 | +$2.13M | |
| 2 | +$1.42M | |
| 3 | +$1.21M | |
| 4 |
Cummins
CMI
|
+$1.16M |
| 5 |
Corcept Therapeutics
CORT
|
+$1.14M |
Sector Composition
| 1 | Technology | 23.48% |
| 2 | Financials | 12.92% |
| 3 | Industrials | 12.48% |
| 4 | Healthcare | 11.62% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Eagle Outfitters
AEO
$3.6B
| $4.83M | 1.36% |
282,376
-62,340
|
|
||
27
Hercules Capital
HTGC
$3.29B
| $4.71M | 1.32% |
249,016
-39,380
|
|
||
28
CF Industries
CF
$12.4B
| $4.59M | 1.29% |
51,224
-7,331
|
|
||
29
AMERISAFE
AMSF
$764M
| $4.56M | 1.28% |
104,002
-18,842
|
|
||
30
Verizon
VZ
$172B
| $4.53M | 1.27% |
102,969
-20,254
|
|
||
31
Tetra Tech
TTEK
$8.99B
| $4.5M | 1.27% |
134,849
-14,530
|
|
||
32
CVS Health
CVS
$100B
| $4.37M | 1.23% |
57,961
-14,586
|
|
||
33
Leidos
LDOS
$24.1B
| $4.27M | 1.2% |
22,623
-5,565
|
|
||
34
Supernus Pharmaceuticals
SUPN
$2.56B
| $4.25M | 1.19% |
88,915
-18,506
|
|
||
35
FTI Consulting
FCN
$5.07B
| $4.22M | 1.19% |
26,101
-3,399
|
|
||
36
Lithia Motors
LAD
$7.78B
| $4.09M | 1.15% |
12,932
-2,602
|
|
||
37
Check Point Software Technologies
CHKP
$20.1B
| $4M | 1.12% |
19,315
-3,727
|
|
||
38
Ziff Davis
ZD
$1.3B
| $3.88M | 1.09% |
101,741
-19,559
|
|
||
39
Skyworks Solutions
SWKS
$9.79B
| $3.25M | 0.91% |
42,235
-5,791
|
|
||
40
Vanguard Total Stock Market ETF
VTI
$562B
| $3.08M | 0.87% |
9,397
|
|
||
|
SNDK
41
Sandisk
SNDK
$30.8B
| $3.05M | 0.86% |
27,157
-5,347
|
|
||
42
Polaris
PII
$3.65B
| $2.97M | 0.84% |
51,110
-7,592
|
|
||
43
Civitas Resources
CIVI
$2.53B
| $2.91M | 0.82% |
89,668
-12,928
|
|
||
44
Devon Energy
DVN
$23.7B
| $2.65M | 0.74% |
75,488
-12,114
|
|
||
45
Ford
F
$52.4B
| $2.62M | 0.74% |
218,816
-50,744
|
|
||
46
Lantheus
LNTH
$3.92B
| $2.61M | 0.73% |
50,811
-6,734
|
|
||
47
Vanguard S&P 500 ETF
VOO
$798B
| $2.55M | 0.72% |
4,165
|
|
||
48
Synchrony
SYF
$28.1B
| $2.5M | 0.7% |
35,161
-8,923
|
|
||
49
Treehouse Foods
THS
$1.2B
| $2.36M | 0.66% |
116,862
-5,556
|
|
||
50
Vanguard Total International Stock ETF
VXUS
$111B
| $2.32M | 0.65% |
31,517
|
|