STB

S&T Bank Portfolio holdings

AUM $316M
1-Year Est. Return 33.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$6.39M
3
+$6.32M
4
SEIQ icon
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
+$3.37M
5
SEIS
SEI Select Small Cap ETF
SEIS
+$3.04M

Top Sells

1
+$1.46M
2
+$1.39M
3
+$859K
4
FTNT icon
Fortinet
FTNT
+$650K
5
COR icon
Cencora
COR
+$619K

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
51
$2.25M 0.69%
69,506
-5,271
52
$2.19M 0.67%
7,022
+186
53
$2.18M 0.66%
31,517
54
$2.17M 0.66%
98,791
-11,551
55
$2.1M 0.64%
197,792
+587
56
$2.02M 0.61%
48,349
+5,006
57
$1.89M 0.58%
20,839
-2,088
58
$1.89M 0.58%
42,695
-4,979
59
$1.85M 0.56%
24,933
-992
60
$1.73M 0.53%
51,144
-4,888
61
$1.64M 0.5%
12,748
-1,499
62
$1.6M 0.49%
16,264
-1,030
63
$1.5M 0.46%
259
-22
64
$1.47M 0.45%
32,504
-1,796
65
$1.46M 0.44%
98,792
-3,172
66
$1.44M 0.44%
69,899
+7,511
67
$1.42M 0.43%
5,999
68
$1.38M 0.42%
7,245
69
$1.31M 0.4%
2,108
70
$1.18M 0.36%
8,676
-594
71
$1.14M 0.35%
8,597
-882
72
$1.04M 0.32%
9,681
+213
73
$959K 0.29%
33,642
74
$835K 0.25%
7,638
75
$832K 0.25%
36,100
-1,725
1 2
3
4 5