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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US TIPS ETF
SCHP
$13.9B
| $219K | 0.04% |
3,584
| – | – |
|
|
CLVS
127
DELISTED
Clovis Oncology, Inc.
CLVS
| $140K | 0.02% |
20,000
| – | – |
|
128
CNB Financial Corp
CCNE
$775M
| $90K | 0.01% |
3,658
| – | – |
|
129
Soligenix
SNGX
$10.1M
| $58K | 0.01% |
38,168
| – | – |
|
130
AmeriServ Financial
ASRV
$49.2M
| $41K | 0.01% |
10,000
| – | – |
|
|
ADXS
131
DELISTED
Advaxis, Inc.
ADXS
| $15K | ﹤0.01% |
+20,000
| New | +$15K |
|
|
PTN
132
DELISTED
Palatin Technologies
PTN
| $14K | ﹤0.01% |
+20,000
| New | +$14K |
|
133
TRX Gold Corp
TRX
$105M
| $6K | ﹤0.01% |
+10,000
| New | +$6K |
|
134
Coherent
COHR
$14.1B
| – | – |
-8,000
| Closed | -$608K |
|
135
Cerence
CRNC
$456M
| – | – |
-20,766
| Closed | -$2.09M |
|
136
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| – | – |
-3,660
| Closed | -$224K |
|
137
Emcor
EME
$27.8B
| – | – |
-1,051
| Closed | -$96K |
|
|
DMTK
138
DELISTED
DermTech, Inc. Common Stock
DMTK
| – | – |
-7,547
| Closed | -$245K |
|
|
IDEX
139
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| – | – |
-20,000
| Closed | -$40K |
|