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 | |
|---|---|---|---|---|---|---|
476
Scilex Holding
SCLX
$131M
| – | – |
-5,479
| Closed | -$1.36K |
|
477
RTX Corp
RTX
$212B
| – | – |
-1,742
| Closed | -$231K |
|
478
Vaxcyte
PCVX
$4.17B
| – | – |
-43
| Closed | -$1.62K |
|
479
Occidental Petroleum
OXY
$45.6B
| – | – |
-30
| Closed | -$1.48K |
|
480
Lazard
LAZ
$5.19B
| – | – |
-27
| Closed | -$1.17K |
|
481
Foot Locker
FL
$2.3B
| – | – |
-4,227
| Closed | -$46K |
|
|
DFS
482
DELISTED
Discover Financial Services
DFS
| – | – |
-566
| Closed | -$96.6K |
|
483
C.H. Robinson
CHRW
$15.2B
| – | – |
-85
| Closed | -$8.7K |
|
484
Avery Dennison
AVY
$13B
| – | – |
-89
| Closed | -$15.8K |
|