STB
S&T Bank Portfolio holdings
AUM
$329M
1-Year Return
24.87%
This Quarter Return
+5.34%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$306M
AUM Growth
-$7.5M
(-2.4%)
Cap. Flow
-$5.07M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
399
New
143
Increased
76
Reduced
68
Closed
4
Top Buys
Top Sells
| 1 |
Nextracker
NXT
|
$1.71M |
| 2 |
Corcept Therapeutics
CORT
|
$1.42M |
| 3 |
Western Digital
WDC
|
$1.4M |
| 4 |
InterDigital
IDCC
|
$1.32M |
| 5 |
S&T Bancorp
STBA
|
$524K |
Sector Composition
| 1 | Technology | 23.01% |
| 2 | Healthcare | 18.09% |
| 3 | Financials | 16.75% |
| 4 | Industrials | 14.96% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Huntington Ingalls Industries
HII
$10.6B
| $4.75M | 1.55% |
23,293
-5
| -0% | -$1.02K |
|
27
Ziff Davis
ZD
$1.56B
| $4.74M | 1.55% |
126,144
-1,468
| -1% | -$55.2K |
|
28
Tetra Tech
TTEK
$9.48B
| $4.5M | 1.47% |
153,749
-1,849
| -1% | -$54.1K |
|
29
TD Synnex
SNX
$12.3B
| $4.46M | 1.46% |
42,935
-925
| -2% | -$96.2K |
|
|
30
Western Digital
WDC
$31.9B
| $4.16M | 1.36% |
103,007
-34,607
| -25% | -$1.4M |
|
31
American Eagle Outfitters
AEO
$3.26B
| $4.12M | 1.35% |
354,734
+1,918
| +0.5% | +$22.3K |
|
32
Leidos
LDOS
$23B
| $4.08M | 1.33% |
30,261
-241
| -0.8% | -$32.5K |
|
33
Supernus Pharmaceuticals
SUPN
$2.58B
| $3.64M | 1.19% |
111,077
-1,110
| -1% | -$36.4K |
|
34
Civitas Resources
CIVI
$3.19B
| $3.59M | 1.17% |
102,826
+3,669
| +4% | +$128K |
|
35
UnitedHealth
UNH
$286B
| $3.58M | 1.17% |
6,836
-119
| -2% | -$62.3K |
|
36
Devon Energy
DVN
$22.1B
| $3.37M | 1.1% |
90,161
+2,089
| +2% | +$78.1K |
|
37
Oneok
OKE
$45.7B
| $3.22M | 1.05% |
32,441
-855
| -3% | -$84.8K |
|
38
Skyworks Solutions
SWKS
$11.2B
| $3.17M | 1.04% |
49,068
+1,477
| +3% | +$95.5K |
|
39
Kforce
KFRC
$598M
| $2.91M | 0.95% |
59,435
+766
| +1% | +$37.5K |
|
40
Ford
F
$46.7B
| $2.83M | 0.92% |
282,024
-6,506
| -2% | -$65.3K |
|
41
Treehouse Foods
THS
$917M
| $2.73M | 0.89% |
100,639
+1,173
| +1% | +$31.8K |
|
42
Vanguard Total Stock Market ETF
VTI
$528B
| $2.58M | 0.84% |
9,397
| – | – |
|
43
Synchrony
SYF
$28.1B
| $2.56M | 0.84% |
48,438
-2,293
| -5% | -$121K |
|
44
Southwest Airlines
LUV
$16.5B
| $2.51M | 0.82% |
74,777
-601
| -0.8% | -$20.2K |
|
45
Ares Capital
ARCC
$15.8B
| $2.45M | 0.8% |
110,342
-1,790
| -2% | -$39.7K |
|
46
Wabash National
WNC
$479M
| $2.18M | 0.71% |
197,205
+14,017
| +8% | +$155K |
|
47
Colgate-Palmolive
CL
$68.8B
| $2.15M | 0.7% |
22,927
-431
| -2% | -$40.4K |
|
48
Vanguard S&P 500 ETF
VOO
$728B
| $2.14M | 0.7% |
4,165
| – | – |
|
49
PRA Group
PRAA
$671M
| $2.1M | 0.69% |
101,964
+1,690
| +2% | +$34.8K |
|
50
J.M. Smucker
SJM
$12B
| $2.05M | 0.67% |
17,294
-210
| -1% | -$24.9K |
|