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
76
$829K 0.25%
51,867
-5,328
77
$821K 0.25%
4,402
78
$775K 0.24%
34,600
-4,913
79
$720K 0.22%
27,199
-1,913
80
$641K 0.19%
2,210
+28
81
$591K 0.18%
2,880
-162
82
$542K 0.16%
5,950
83
$509K 0.15%
1,728
+31
84
$486K 0.15%
1,738
-29
85
$444K 0.14%
3,924
86
$391K 0.12%
7,245
87
$305K 0.09%
5,344
-73
88
$303K 0.09%
306
+9
89
$299K 0.09%
3,581
90
$297K 0.09%
2,077
+75
91
$292K 0.09%
14,000
92
$287K 0.09%
1,803
+89
93
$270K 0.08%
761
-17
94
$264K 0.08%
1,261
+8
95
$249K 0.08%
2,652
96
$246K 0.07%
2,685
+14
97
$246K 0.07%
1,609
+36
98
$239K 0.07%
2,101
-100
99
$224K 0.07%
527
100
$215K 0.07%
382
+6
2 3
4
5 6