STB
S&T Bank Portfolio holdings
AUM
$329M
This Quarter Return
+1.78%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$668M
AUM Growth
+$668M
(-3%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
90
New
4
Increased
47
Reduced
16
Closed
9
Top Buys
| 1 |
PRXL
Parexel International Corp
PRXL
|
$10.6M |
| 2 |
GameStop
GME
|
$5.4M |
| 3 |
NSR
Neustar Inc
NSR
|
$3.55M |
| 4 |
Tetra Tech
TTEK
|
$3.13M |
| 5 |
Aecom
ACM
|
$3.12M |
Top Sells
| 1 |
Southern Copper
SCCO
|
$11.4M |
| 2 |
Bread Financial
BFH
|
$11.2M |
| 3 |
J.M. Smucker
SJM
|
$11M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$7.6M |
| 5 |
American Eagle Outfitters
AEO
|
$5.79M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Industrials | 14.71% |
| 3 | Financials | 11.77% |
| 4 | Energy | 10.83% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
S&T Bancorp
STBA
$1.51B
| $44.5M | 6.67% |
1,569,666
+85,957
| +6% | +$2.44M |
|
2
Skyworks Solutions
SWKS
$10.8B
| $27.3M | 4.08% |
277,245
-55,423
| -17% | -$5.45M |
|
|
AFSI
3
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $23.5M | 3.52% |
412,981
-4,930
| -1% | -$281K |
|
|
4
GameStop
GME
$10.5B
| $19.5M | 2.92% |
514,152
+142,293
| +38% | +$5.4M |
|
|
5
Aecom
ACM
$16.5B
| $19.1M | 2.85% |
618,449
+101,093
| +20% | +$3.12M |
|
6
Flex
FLEX
$20.1B
| $18.9M | 2.82% |
1,487,861
+29,480
| +2% | +$374K |
|
7
Ziff Davis
ZD
$1.56B
| $18.8M | 2.82% |
286,959
+1,607
| +0.6% | +$106K |
|
8
Emcor
EME
$27.8B
| $18.2M | 2.73% |
392,577
+7,077
| +2% | +$329K |
|
9
Polaris
PII
$3.19B
| $17.1M | 2.56% |
121,331
+5,346
| +5% | +$754K |
|
10
Western Digital
WDC
$28.4B
| $16.9M | 2.53% |
185,792
+34,209
| +23% | +$3.11M |
|
11
CF Industries
CF
$14.2B
| $16.2M | 2.42% |
57,061
+665
| +1% | +$189K |
|
|
NSR
12
DELISTED
Neustar Inc
NSR
| $15.2M | 2.28% |
618,698
+144,058
| +30% | +$3.55M |
|
|
MDP
13
DELISTED
Meredith Corporation
MDP
| $15.1M | 2.26% |
270,333
+5,196
| +2% | +$290K |
|
14
Federated Hermes
FHI
$4.1B
| $14.7M | 2.21% |
435,097
+10,887
| +3% | +$369K |
|
15
F5
FFIV
$17.6B
| $14.7M | 2.21% |
128,227
+7,703
| +6% | +$885K |
|
|
TECD
16
DELISTED
Tech Data Corp
TECD
| $13.9M | 2.09% |
241,419
+14,025
| +6% | +$810K |
|
17
Myriad Genetics
MYGN
$642M
| $13.9M | 2.09% |
393,446
+13,722
| +4% | +$486K |
|
18
Itron
ITRI
$5.53B
| $13.4M | 2.01% |
368,174
+29,039
| +9% | +$1.06M |
|
|
TNH
19
DELISTED
Terra Nitrogen
TNH
| $13.3M | 1.99% |
91,158
+7,543
| +9% | +$1.1M |
|
20
3M
MMM
$82.2B
| $12.9M | 1.94% |
78,415
+246
| +0.3% | +$40.6K |
|
21
FMC
FMC
$4.81B
| $12.9M | 1.93% |
225,514
+9,799
| +5% | +$561K |
|
|
GAS
22
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $12.9M | 1.93% |
258,964
+21,799
| +9% | +$1.08M |
|
|
TGI
23
DELISTED
Triumph Group
TGI
| $12M | 1.79% |
200,170
+19,588
| +11% | +$1.17M |
|
24
Cencora
COR
$57.2B
| $11.7M | 1.75% |
102,543
-433
| -0.4% | -$49.2K |
|
25
PepsiCo
PEP
$206B
| $11.5M | 1.73% |
120,615
+2,119
| +2% | +$203K |
|