STB
S&T Bank Portfolio holdings
AUM
$316M
1-Year Est. Return
33.84%
This Fund
S&P 500
1 Year Est. Return
+33.84%
AUM
$316M
AUM Growth
-$39.5M
(-11%)
Holding
502
Top Buys
| 1 | +$740K | |
| 2 | +$675K | |
| 3 | +$468K | |
| 4 |
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
|
+$431K |
| 5 |
RTX Corp
RTX
|
+$281K |
Top Sells
| 1 | +$2.05M | |
| 2 | +$1.89M | |
| 3 | +$1.48M | |
| 4 |
Corcept Therapeutics
CORT
|
+$1.42M |
| 5 |
InterDigital
IDCC
|
+$1.4M |
Sector Composition
| 1 | Technology | 22.92% |
| 2 | Financials | 12.89% |
| 3 | Industrials | 12.3% |
| 4 | Healthcare | 9.94% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortinet
FTNT
$61B
| $3.83M | 1.21% |
48,279
-11,967
|
|
||
27
FTI Consulting
FCN
$5.49B
| $3.76M | 1.19% |
22,035
-4,066
|
|
||
28
Tetra Tech
TTEK
$8.26B
| $3.76M | 1.19% |
112,034
-22,815
|
|
||
29
Supernus Pharmaceuticals
SUPN
$2.83B
| $3.73M | 1.18% |
75,124
-13,791
|
|
||
30
Hercules Capital
HTGC
$2.87B
| $3.72M | 1.18% |
197,893
-51,123
|
|
||
31
CVS Health
CVS
$98.4B
| $3.69M | 1.17% |
46,559
-11,402
|
|
||
32
Lithia Motors
LAD
$6.4B
| $3.68M | 1.16% |
11,064
-1,868
|
|
||
33
Leidos
LDOS
$19.7B
| $3.31M | 1.05% |
18,353
-4,270
|
|
||
|
34
Corcept Therapeutics
CORT
$4.67B
| $3.25M | 1.03% |
93,272
-18,068
|
|
||
35
CF Industries
CF
$19.2B
| $3.17M | 1% |
40,972
-10,252
|
|
||
36
Vanguard Total Stock Market ETF
VTI
$605B
| $3.15M | 1% |
9,397
|
|
||
37
AMERISAFE
AMSF
$629M
| $3.09M | 0.98% |
80,439
-23,563
|
|
||
38
Verizon
VZ
$196B
| $3.05M | 0.96% |
74,813
-28,156
|
|
||
39
Check Point Software Technologies
CHKP
$14.3B
| $2.93M | 0.93% |
15,807
-3,508
|
|
||
40
Ziff Davis
ZD
$1.76B
| $2.79M | 0.88% |
79,515
-22,226
|
|
||
41
Lantheus
LNTH
$5.46B
| $2.78M | 0.88% |
41,840
-8,971
|
|
||
42
Polaris
PII
$3B
| $2.66M | 0.84% |
42,125
-8,985
|
|
||
43
Vanguard S&P 500 ETF
VOO
$882B
| $2.61M | 0.83% |
4,165
|
|
||
44
Vanguard Total International Stock ETF
VXUS
$143B
| $2.38M | 0.75% |
31,517
|
|
||
45
Synchrony
SYF
$26.1B
| $2.33M | 0.74% |
27,909
-7,252
|
|
||
46
Skyworks Solutions
SWKS
$8.83B
| $2.32M | 0.73% |
36,527
-5,708
|
|
||
47
Devon Energy
DVN
$28.4B
| $2.18M | 0.69% |
59,399
-16,089
|
|
||
48
Ford
F
$49.9B
| $2.1M | 0.66% |
159,854
-58,962
|
|
||
49
Southwest Airlines
LUV
$20B
| $1.94M | 0.61% |
46,889
-8,477
|
|
||
50
iShares Core S&P 500 ETF
IVV
$772B
| $1.7M | 0.54% |
2,488
+380
|
|