STB
S&T Bank Portfolio holdings
AUM
$329M
This Quarter Return
-3.44%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$518M
AUM Growth
+$518M
(-9%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
128
New
2
Increased
8
Reduced
81
Closed
16
Top Buys
| 1 |
Lithia Motors
LAD
|
$7.75M |
| 2 |
TD Synnex
SNX
|
$7.75M |
| 3 |
Palo Alto Networks
PANW
|
$7.24M |
| 4 |
Kforce
KFRC
|
$1.28M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$97.5K |
Top Sells
| 1 |
NETSCOUT
NTCT
|
$11M |
| 2 |
Corcept Therapeutics
CORT
|
$3.82M |
| 3 |
AMN Healthcare
AMN
|
$1.32M |
| 4 |
Aecom
ACM
|
$1.09M |
| 5 |
GrafTech
EAF
|
$940K |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Industrials | 17.18% |
| 3 | Healthcare | 16.08% |
| 4 | Financials | 15.94% |
| 5 | Consumer Discretionary | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $8.04M | 1.55% | 15,927 -284 | -2% | -$143K |
|
27
Polaris
PII
$3.18B
| $8M | 1.54% | 83,658 -1,982 | -2% | -$190K |
|
|
28
Kforce
KFRC
$606M
| $7.83M | 1.51% | 133,562 +21,790 | +19% | +$1.28M |
|
29
Western Digital
WDC
$27.9B
| $7.78M | 1.5% | 239,058 -2,243 | -0.9% | -$73K |
|
|
30
Lithia Motors
LAD
$8.63B
| $7.75M | 1.5% | +36,107 | New | +$7.75M |
|
|
31
TD Synnex
SNX
$12.2B
| $7.75M | 1.5% | +95,412 | New | +$7.75M |
|
32
Microsoft
MSFT
$3.77T
| $7.71M | 1.49% | 33,113 -2,544 | -7% | -$592K |
|
33
Foot Locker
FL
$2.36B
| $7.55M | 1.46% | 242,482 -3,826 | -2% | -$119K |
|
34
Hercules Capital
HTGC
$3.55B
| $7.42M | 1.43% | 641,010 -9,633 | -1% | -$112K |
|
35
FMC
FMC
$4.88B
| $7.4M | 1.43% | 69,988 -1,213 | -2% | -$128K |
|
36
CarGurus
CARG
$3.43B
| $7.24M | 1.4% | 511,243 -16,637 | -3% | -$236K |
|
37
American Axle
AXL
$691M
| $7.12M | 1.38% | 1,042,808 -49,450 | -5% | -$338K |
|
38
Check Point Software Technologies
CHKP
$20.7B
| $6.47M | 1.25% | 57,715 -337 | -0.6% | -$37.7K |
|
39
PRA Group
PRAA
$668M
| $6.14M | 1.19% | 186,825 -2,058 | -1% | -$67.6K |
|
40
Ziff Davis
ZD
$1.57B
| $5.96M | 1.15% | 86,982 -901 | -1% | -$61.7K |
|
41
Axos Financial
AX
$5.15B
| $5.91M | 1.14% | 172,523 -2,814 | -2% | -$96.3K |
|
42
Leidos
LDOS
$23.2B
| $5.73M | 1.11% | 65,498 -530 | -0.8% | -$46.4K |
|
43
Ford
F
$46.8B
| $5.61M | 1.08% | 500,378 -4,841 | -1% | -$54.2K |
|
44
Wabash National
WNC
$454M
| $5M | 0.97% | 321,411 -16,580 | -5% | -$258K |
|
45
iShares Core S&P 500 ETF
IVV
$662B
| $4.95M | 0.96% | 13,796 | – | – |
|
46
J.M. Smucker
SJM
$11.8B
| $4.79M | 0.93% | 34,875 -669 | -2% | -$91.9K |
|
47
InterDigital
IDCC
$7.01B
| $4.77M | 0.92% | 117,986 -429 | -0.4% | -$17.3K |
|
48
Southwest Airlines
LUV
$17.3B
| $4.39M | 0.85% | 142,482 +88 | +0.1% | +$2.71K |
|
49
Verizon
VZ
$186B
| $4.01M | 0.77% | 105,503 -728 | -0.7% | -$27.6K |
|
50
PayPal
PYPL
$67.1B
| $3.97M | 0.77% | 46,115 +297 | +0.6% | +$25.6K |
|