STB
S&T Bank Portfolio holdings
AUM
$329M
1-Year Return
24.87%
This Quarter Return
-0.45%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$662M
AUM Growth
-$22.8M
(-3.3%)
Cap. Flow
-$7.44M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
143
New
3
Increased
51
Reduced
43
Closed
10
Top Buys
| 1 |
Civitas Resources
CIVI
|
$14.5M |
| 2 |
Ford
F
|
$4.19M |
| 3 |
Foot Locker
FL
|
$2.22M |
| 4 |
GrafTech
EAF
|
$1.42M |
| 5 |
WPRT
Westport Fuel Systems
WPRT
|
$1.26M |
Top Sells
| 1 |
CF Industries
CF
|
$14.5M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$10.9M |
| 3 |
S&T Bancorp
STBA
|
$1.72M |
| 4 |
Fortinet
FTNT
|
$1.63M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$797K |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Industrials | 15.89% |
| 3 | Financials | 15.64% |
| 4 | Healthcare | 15.12% |
| 5 | Consumer Discretionary | 10.01% |
