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
101
$207K 0.06%
1,165
+123
102
$203K 0.06%
7,300
103
$203K 0.06%
1,284
+655
104
$201K 0.06%
652
+4
105
$195K 0.06%
968
106
$188K 0.06%
731
+18
107
$185K 0.06%
2,669
+32
108
$185K 0.06%
749
109
$181K 0.06%
4,501
+26
110
$179K 0.05%
922
111
$173K 0.05%
1,500
112
$162K 0.05%
574
+2
113
$158K 0.05%
688
-42
114
$149K 0.05%
450
115
$142K 0.04%
646
+205
116
$131K 0.04%
125
+6
117
$130K 0.04%
165
-66
118
$127K 0.04%
580
+3
119
$125K 0.04%
176
+6
120
$124K 0.04%
423
-34
121
$120K 0.04%
336
122
$119K 0.04%
967
-186
123
$117K 0.04%
159
+59
124
$116K 0.04%
1,298
-572
125
$115K 0.03%
147
-5
3 4
5
6 7