STB
S&T Bank Portfolio holdings
AUM
$356M
1-Year Est. Return
27.56%
1 Year Est. Return
+27.56%
AUM
$329M
AUM Growth
+$22.9M
(+7.5%)
Holding
488
Top Buys
| 1 | +$7.18M | |
| 2 | +$6.91M | |
| 3 | +$6.77M | |
| 4 |
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
|
+$3.55M |
| 5 |
SEIS
SEI Select Small Cap ETF
SEIS
|
+$3.26M |
Top Sells
| 1 | +$1.55M | |
| 2 | +$1.41M | |
| 3 | +$1.1M | |
| 4 |
Fortinet
FTNT
|
+$681K |
| 5 |
Cencora
COR
|
+$644K |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Financials | 14.96% |
| 3 | Industrials | 14.3% |
| 4 | Healthcare | 13.12% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$173B
| $5.33M | 1.62% |
123,223
-9,615
|
|
||
27
Hercules Capital
HTGC
$3.19B
| $5.27M | 1.6% |
288,396
-18,229
|
|
||
28
Lithia Motors
LAD
$7.13B
| $5.25M | 1.6% |
15,534
-662
|
|
||
29
Check Point Software Technologies
CHKP
$21.2B
| $5.1M | 1.55% |
23,042
-1,453
|
|
||
30
CVS Health
CVS
$98.8B
| $5M | 1.52% |
72,547
-4,312
|
|
||
31
FTI Consulting
FCN
$5.09B
| $4.76M | 1.45% |
29,500
-1,120
|
|
||
32
Lantheus
LNTH
$3.52B
| $4.71M | 1.43% |
57,545
-3,247
|
|
||
33
Leidos
LDOS
$24.5B
| $4.45M | 1.35% |
28,188
-2,073
|
|
||
|
34
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$451M
| $3.75M | 1.14% |
100,793
+95,435
|
|
||
35
Ziff Davis
ZD
$1.2B
| $3.67M | 1.12% |
121,300
-4,844
|
|
||
36
Skyworks Solutions
SWKS
$9.9B
| $3.58M | 1.09% |
48,026
-1,042
|
|
||
|
SEIS
37
SEI Select Small Cap ETF
SEIS
$321M
| $3.42M | 1.04% |
133,402
+127,091
|
|
||
38
Supernus Pharmaceuticals
SUPN
$2.58B
| $3.39M | 1.03% |
107,421
-3,656
|
|
||
39
American Eagle Outfitters
AEO
$2.97B
| $3.32M | 1.01% |
344,716
-10,018
|
|
||
40
Synchrony
SYF
$26.3B
| $2.94M | 0.89% |
44,084
-4,354
|
|
||
41
Ford
F
$52.6B
| $2.92M | 0.89% |
269,560
-12,464
|
|
||
|
SEEM
42
SEI Select Emerging Markets Equity ETF
SEEM
$311M
| $2.86M | 0.87% |
104,033
+98,780
|
|
||
43
Vanguard Total Stock Market ETF
VTI
$547B
| $2.86M | 0.87% |
9,397
|
|
||
44
Civitas Resources
CIVI
$2.43B
| $2.82M | 0.86% |
102,596
-230
|
|
||
45
Devon Energy
DVN
$22.5B
| $2.79M | 0.85% |
87,602
-2,559
|
|
||
46
Kforce
KFRC
$541M
| $2.59M | 0.79% |
62,999
+3,564
|
|
||
47
Oneok
OKE
$44.4B
| $2.4M | 0.73% |
29,450
-2,991
|
|
||
48
Polaris
PII
$3.62B
| $2.39M | 0.73% |
58,702
+14,576
|
|
||
49
Treehouse Foods
THS
$1.2B
| $2.38M | 0.72% |
122,418
+21,779
|
|
||
50
Vanguard S&P 500 ETF
VOO
$765B
| $2.37M | 0.72% |
4,165
|
|