STB
S&T Bank Portfolio holdings
AUM
$329M
This Quarter Return
+12.81%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$444M
AUM Growth
+$13.1M
(+3%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
96
New
2
Increased
17
Reduced
54
Closed
17
Top Buys
| 1 |
Supernus Pharmaceuticals
SUPN
|
$5.71M |
| 2 |
Quad
QUAD
|
$2.61M |
| 3 |
American Axle
AXL
|
$1.75M |
| 4 |
LTHM
Livent Corporation
LTHM
|
$933K |
| 5 |
Western Digital
WDC
|
$680K |
Top Sells
| 1 |
GameStop
GME
|
$6.62M |
| 2 |
Kirby Corp
KEX
|
$5.35M |
| 3 |
PepsiCo
PEP
|
$3.94M |
| 4 |
Wells Fargo
WFC
|
$1.62M |
| 5 |
FMC
FMC
|
$1.61M |
Sector Composition
| 1 | Financials | 23.4% |
| 2 | Technology | 21.52% |
| 3 | Industrials | 14.91% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Healthcare | 6.62% |
