STB
S&T Bank Portfolio holdings
AUM
$329M
1-Year Return
24.87%
This Quarter Return
+9.96%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$685M
AUM Growth
+$39.7M
(+6.2%)
Cap. Flow
-$9.7M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
144
New
13
Increased
50
Reduced
45
Closed
4
Top Buys
| 1 |
Kforce
KFRC
|
$8.19M |
| 2 |
Wabash National
WNC
|
$6.38M |
| 3 |
Consensus Cloud Solutions
CCSI
|
$1.66M |
| 4 |
AMERISAFE
AMSF
|
$1.03M |
| 5 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$971K |
Top Sells
| 1 |
MDP
Meredith Corporation
MDP
|
$25.4M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$4.06M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.35M |
| 4 |
Ziff Davis
ZD
|
$1.28M |
| 5 |
S&T Bancorp
STBA
|
$657K |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Industrials | 17.31% |
| 3 | Financials | 16.34% |
| 4 | Healthcare | 14.35% |
| 5 | Consumer Discretionary | 9.78% |
