STB

S&T Bank Portfolio holdings

AUM $356M
1-Year Est. Return 27.56%
This Quarter Est. Return
1 Year Est. Return
+27.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$561M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$11.3M
3
+$10.9M
4
CORT icon
Corcept Therapeutics
CORT
+$7.01M
5
NTCT icon
NETSCOUT
NTCT
+$5.97M

Top Sells

1
+$9.05M
2
+$6.6M
3
+$5.33M
4
AEO icon
American Eagle Outfitters
AEO
+$5.32M
5
MMM icon
3M
MMM
+$4.32M

Sector Composition

1 Industrials 21.33%
2 Financials 18.02%
3 Technology 17.77%
4 Consumer Discretionary 8.12%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.37M 1.67%
113,886
-18,773
27
$8.84M 1.57%
54,518
-5,585
28
$8.53M 1.52%
128,405
-31,394
29
$8.32M 1.48%
218,467
+20,229
30
$8.22M 1.46%
41,214
-13,463
31
$8.14M 1.45%
449,630
-1,824
32
$8.06M 1.44%
93,476
-8,916
33
$8.04M 1.43%
650,574
-52,649
34
$7.97M 1.42%
80,278
-9,484
35
$7.92M 1.41%
86,786
-58,430
36
$7.53M 1.34%
551,883
-12,691
37
$7.24M 1.29%
66,359
-5,974
38
$7.24M 1.29%
97,000
-4,816
39
$7.14M 1.27%
2,261,936
+212,268
40
$7.01M 1.25%
+426,257
41
$6.55M 1.17%
613,212
-3,315
42
$6.25M 1.11%
90,520
-8,199
43
$6.18M 1.1%
95,078
-1,773
44
$5.97M 1.06%
+226,692
45
$5.72M 1.02%
108,768
-11,934
46
$5.53M 0.99%
113,227
-6,793
47
$5.41M 0.96%
29,475
-23,559
48
$4.64M 0.83%
101,948
+17,645
49
$4.63M 0.82%
190,695
-66,360
50
$4.49M 0.8%
58,358
-6,071
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