We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$665B
| $3.01M | 1.13% |
9,397
| – | – |
|
27
FTI Consulting
FCN
$4.96B
| $2.93M | 1.09% |
16,551
-5,484
| -25% | -$936K |
|
|
28
CarGurus
CARG
$3.23B
| $2.9M | 1.08% |
85,299
-55,226
| -39% | -$1.81M |
|
29
Corcept Therapeutics
CORT
$9.85B
| $2.74M | 1.02% |
68,087
-25,185
| -27% | -$942K |
|
30
Supernus Pharmaceuticals
SUPN
$2.78B
| $2.71M | 1.01% |
52,485
-22,639
| -30% | -$1.15M |
|
31
American Eagle Outfitters
AEO
$2.94B
| $2.7M | 1.01% |
161,509
-71,488
| -31% | -$1.61M |
|
32
Vanguard S&P 500 ETF
VOO
$985B
| $2.49M | 0.93% |
4,165
| – | – |
|
33
Tetra Tech
TTEK
$8.33B
| $2.48M | 0.93% |
82,482
-29,552
| -26% | -$1.04M |
|
34
Verizon
VZ
$184B
| $2.43M | 0.91% |
48,433
-26,380
| -35% | -$1.22M |
|
35
Vanguard Total International Stock ETF
VXUS
$154B
| $2.43M | 0.91% |
31,517
| – | – |
|
36
CVS Health
CVS
$136B
| $1.95M | 0.73% |
27,179
-19,380
| -42% | -$1.49M |
|
37
ExxonMobil
XOM
$606B
| $1.91M | 0.71% |
11,239
+228
| +2% | +$33.3K |
|
38
Leidos
LDOS
$13.7B
| $1.88M | 0.7% |
12,067
-6,286
| -34% | -$1.13M |
|
39
Devon Energy
DVN
$49.9B
| $1.81M | 0.68% |
35,958
-23,441
| -39% | -$1.01M |
|
40
Lantheus
LNTH
$6.78B
| $1.67M | 0.62% |
22,027
-19,813
| -47% | -$1.42M |
|
|
41
SM Energy
SM
$7.29B
| $1.67M | 0.62% |
+53,464
| New | +$1.22M |
|
42
iShares Core S&P 500 ETF
IVV
$892B
| $1.63M | 0.61% |
2,488
| – | – |
|
43
Ziff Davis
ZD
$1.95B
| $1.61M | 0.6% |
38,280
-41,235
| -52% | -$1.52M |
|
44
Check Point Software Technologies
CHKP
$13.9B
| $1.59M | 0.59% |
11,129
-4,678
| -30% | -$783K |
|
45
Hercules Capital
HTGC
$3.03B
| $1.57M | 0.59% |
106,315
-91,578
| -46% | -$1.5M |
|
46
Synchrony
SYF
$24.9B
| $1.52M | 0.57% |
22,346
-5,563
| -20% | -$405K |
|
|
47
NVIDIA
NVDA
$5.02T
| $1.43M | 0.53% |
8,192
+5,611
| +217% | +$1.03M |
|
48
Polaris
PII
$4.21B
| $1.39M | 0.52% |
25,428
-16,697
| -40% | -$1.05M |
|
49
Lithia Motors
LAD
$7.8B
| $1.35M | 0.51% |
5,423
-5,641
| -51% | -$1.68M |
|
50
AMERISAFE
AMSF
$629M
| $1.28M | 0.48% |
38,523
-41,916
| -52% | -$1.51M |
|
Similar funds
AC
EAIC
SP
VC
TWM
TIA
PAP
ALC