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 | |
|---|---|---|---|---|---|---|
476
Lazard
LAZ
$4.69B
| – | – |
-27
|
|
||
477
Occidental Petroleum
OXY
$42.1B
| – | – |
-30
|
|
||
478
Vaxcyte
PCVX
$6.37B
| – | – |
-43
|
|
||
479
RTX Corp
RTX
$235B
| – | – |
-1,742
|
|
||
480
Scilex Holding
SCLX
$134M
| – | – |
-157
|
|
||
481
Target
TGT
$40.9B
| – | – |
-112
|
|
||
482
Travelers Companies
TRV
$64.1B
| – | – |
-10
|
|
||
483
Vicor
VICR
$3.97B
| – | – |
-23
|
|
||
484
Technology Select Sector SPDR Fund
XLK
$94.7B
| – | – |
-98
|
|