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STB
S&T Bank Portfolio holdings
AUM
$268M
1-Year Est. Return
39.92%
This Fund
S&P 500
This Quarter
Est. Return
+10.1%
1 Year Est. Return
+39.92%
3 Year Est. Return
+94.17%
5 Year Est. Return
+125.95%
10 Year Est. Return
+432.04%
AUM
$268M
AUM Growth
-$48.3M
(-15%)
Cap. Flow
-$60.4M
Cap. Flow
% of AUM
-22.55%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
433
New
20
Increased
155
Reduced
99
Closed
22
Top Buys
| 1 |
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
|
+$1.97M |
| 2 |
SEI QiM U.S. Large Cap Value Active ETF
SEIV
|
+$1.86M |
| 3 |
SEIE
SEI Select International Equity ETF
SEIE
|
+$1.55M |
| 4 |
SM Energy
SM
|
+$1.22M |
| 5 |
NVIDIA
NVDA
|
+$1.03M |
Top Sells
| 1 |
S&T Bancorp
STBA
|
+$9.39M |
| 2 |
Western Digital
WDC
|
+$4.72M |
| 3 |
SNDK
Sandisk
SNDK
|
+$3.34M |
| 4 |
Flex
FLEX
|
+$1.87M |
| 5 |
CarGurus
CARG
|
+$1.81M |
Sector Composition
| 1 | Technology | 25.43% |
| 2 | Industrials | 10.66% |
| 3 | Financials | 8.65% |
| 4 | Healthcare | 8.43% |
| 5 | Consumer Discretionary | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
TE Connectivity
TEL
$58.4B
| $43.9K | 0.02% |
210
| – | – |
|
177
iShares National Muni Bond ETF
MUB
$45.5B
| $42.6K | 0.02% |
401
| – | – |
|
178
Warner Bros
WBD
$67.7B
| $41K | 0.02% |
1,493
+198
| +15% | +$5.54K |
|
179
ConocoPhillips
COP
$137B
| $40.8K | 0.02% |
309
+117
| +61% | +$13K |
|
180
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
| $39.1K | 0.01% |
163
-160
| -50% | -$40.2K |
|
181
National Health Investors
NHI
$3.83B
| $38.4K | 0.01% |
475
| – | – |
|
182
Pfizer
PFE
$143B
| $36.9K | 0.01% |
1,314
| – | – |
|
183
Genuine Parts
GPC
$17.3B
| $36.3K | 0.01% |
343
-5
| -1% | -$619 |
|
184
SLB Ltd
SLB
$70.5B
| $35.7K | 0.01% |
694
| – | – |
|
185
Prologis
PLD
$138B
| $34.5K | 0.01% |
261
+5
| +2% | +$668 |
|
|
Q
186
Qnity Electronics Inc
Q
$28.3B
| $34.2K | 0.01% |
296
+35
| +13% | +$3.72K |
|
187
Buckle
BKE
$2.23B
| $34K | 0.01% |
675
| – | – |
|
188
eBay
EBAY
$49.3B
| $33.1K | 0.01% |
364
+64
| +21% | +$5.75K |
|
189
OGE Energy
OGE
$10.2B
| $32.7K | 0.01% |
681
+560
| +463% | +$25.6K |
|
190
Coinbase
COIN
$42.5B
| $32.5K | 0.01% |
186
+131
| +238% | +$25.8K |
|
191
iShares Select Dividend ETF
DVY
$23.8B
| $30.7K | 0.01% |
203
| – | – |
|
192
Halliburton
HAL
$29.4B
| $30.1K | 0.01% |
772
+213
| +38% | +$7.37K |
|
193
FirstEnergy
FE
$28.4B
| $29.9K | 0.01% |
590
+253
| +75% | +$12.3K |
|
194
Caesars Entertainment
CZR
$6.11B
| $29.1K | 0.01% |
1,100
+479
| +77% | +$11.4K |
|
195
Ross Stores
ROST
$74.8B
| $28.2K | 0.01% |
130
+97
| +294% | +$19.3K |
|
196
Intuitive Surgical
ISRG
$142B
| $28.1K | 0.01% |
61
+16
| +36% | +$8.1K |
|
|
CTRA
197
DELISTED
Coterra Energy
CTRA
| $28K | 0.01% |
796
+246
| +45% | +$7.39K |
|
198
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
| $27.8K | 0.01% |
316
| – | – |
|
199
Uber
UBER
$149B
| $27.7K | 0.01% |
385
+261
| +210% | +$20.1K |
|
200
Idacorp
IDA
$8.32B
| $27.3K | 0.01% |
191
+165
| +635% | +$22.6K |
|
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