STB
S&T Bank Portfolio holdings
AUM
$329M
This Quarter Return
+6.57%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$329M
AUM Growth
+$329M
(+7.5%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
488
New
93
Increased
155
Reduced
100
Closed
13
Top Buys
Top Sells
| 1 |
InterDigital
IDCC
|
$1.55M |
| 2 |
Corcept Therapeutics
CORT
|
$1.41M |
| 3 |
Flex
FLEX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $5.33M | 1.62% |
123,223
-9,615
| -7% | -$416K |
|
27
Hercules Capital
HTGC
$3.55B
| $5.27M | 1.6% |
288,396
-18,229
| -6% | -$333K |
|
28
Lithia Motors
LAD
$8.63B
| $5.25M | 1.6% |
15,534
-662
| -4% | -$224K |
|
29
Check Point Software Technologies
CHKP
$20.7B
| $5.1M | 1.55% |
23,042
-1,453
| -6% | -$321K |
|
30
CVS Health
CVS
$92.8B
| $5M | 1.52% |
72,547
-4,312
| -6% | -$297K |
|
31
FTI Consulting
FCN
$5.46B
| $4.76M | 1.45% |
29,500
-1,120
| -4% | -$181K |
|
32
Lantheus
LNTH
$3.73B
| $4.71M | 1.43% |
57,545
-3,247
| -5% | -$266K |
|
33
Leidos
LDOS
$23.2B
| $4.45M | 1.35% |
28,188
-2,073
| -7% | -$327K |
|
34
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$383M
| $3.75M | 1.14% |
100,793
+95,435
| +1,781% | +$3.55M |
|
35
Ziff Davis
ZD
$1.57B
| $3.67M | 1.12% |
121,300
-4,844
| -4% | -$147K |
|
36
Skyworks Solutions
SWKS
$11.1B
| $3.58M | 1.09% |
48,026
-1,042
| -2% | -$77.7K |
|
|
SEIS
37
SEI Select Small Cap ETF
SEIS
$324M
| $3.42M | 1.04% |
133,402
+127,091
| +2,014% | +$3.26M |
|
38
Supernus Pharmaceuticals
SUPN
$2.53B
| $3.39M | 1.03% |
107,421
-3,656
| -3% | -$115K |
|
39
American Eagle Outfitters
AEO
$2.24B
| $3.32M | 1.01% |
344,716
-10,018
| -3% | -$96.4K |
|
40
Synchrony
SYF
$28.4B
| $2.94M | 0.89% |
44,084
-4,354
| -9% | -$291K |
|
41
Ford
F
$46.8B
| $2.92M | 0.89% |
269,560
-12,464
| -4% | -$135K |
|
|
SEEM
42
SEI Select Emerging Markets Equity ETF
SEEM
$281M
| $2.86M | 0.87% |
104,033
+98,780
| +1,880% | +$2.72M |
|
43
Vanguard Total Stock Market ETF
VTI
$526B
| $2.86M | 0.87% |
9,397
| – | – |
|
44
Civitas Resources
CIVI
$3.41B
| $2.82M | 0.86% |
102,596
-230
| -0.2% | -$6.33K |
|
45
Devon Energy
DVN
$22.9B
| $2.79M | 0.85% |
87,602
-2,559
| -3% | -$81.4K |
|
46
Kforce
KFRC
$606M
| $2.59M | 0.79% |
62,999
+3,564
| +6% | +$147K |
|
47
Oneok
OKE
$48.1B
| $2.4M | 0.73% |
29,450
-2,991
| -9% | -$244K |
|
48
Polaris
PII
$3.18B
| $2.39M | 0.73% |
58,702
+14,576
| +33% | +$593K |
|
49
Treehouse Foods
THS
$926M
| $2.38M | 0.72% |
122,418
+21,779
| +22% | +$423K |
|
50
Vanguard S&P 500 ETF
VOO
$726B
| $2.37M | 0.72% |
4,165
| – | – |
|