STB
S&T Bank Portfolio holdings
AUM
$329M
This Quarter Return
+15.65%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$614M
AUM Growth
+$614M
(+10%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
139
New
8
Increased
51
Reduced
47
Closed
6
Top Buys
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$9.71M |
| 2 |
AMERISAFE
AMSF
|
$6.91M |
| 3 |
WPRT
Westport Fuel Systems
WPRT
|
$3.75M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$2.52M |
| 5 |
MDP
Meredith Corporation
MDP
|
$1.67M |
Top Sells
| 1 |
Myriad Genetics
MYGN
|
$8.75M |
| 2 |
Axos Financial
AX
|
$7.11M |
| 3 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$6.36M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$5.63M |
| 5 |
Tetra Tech
TTEK
|
$4.21M |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Financials | 18.07% |
| 3 | Industrials | 16.48% |
| 4 | Healthcare | 12.04% |
| 5 | Consumer Discretionary | 10.23% |
