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
176
$37.9K 0.01%
375
-6
177
$35.4K 0.01%
1,222
+349
178
$35K 0.01%
282
+5
179
$33.5K 0.01%
1,166
-22
180
$33.3K 0.01%
475
181
$33.2K 0.01%
1,400
182
$31.2K 0.01%
689
+14
183
$30.9K 0.01%
97
+6
184
$27.2K 0.01%
117
+8
185
$27K 0.01%
203
186
$26.5K 0.01%
316
187
$26.2K 0.01%
466
+136
188
$24.5K 0.01%
118
+13
189
$24.4K 0.01%
322
-120
190
$23.6K 0.01%
200
+42
191
$23.5K 0.01%
252
+23
192
$23.1K 0.01%
569
193
$22.5K 0.01%
121
194
$21.8K 0.01%
180
195
$21.4K 0.01%
137
+32
196
$21.2K 0.01%
290
197
$20.6K 0.01%
351
+126
198
$20.1K 0.01%
110
199
$20K 0.01%
26
+22
200
$19.5K 0.01%
430
6 7
8
9 10