STB
S&T Bank Portfolio holdings
AUM
$329M
This Quarter Return
+1.66%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$684M
AUM Growth
+$684M
(+2.4%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
85
New
4
Increased
41
Reduced
27
Closed
–
Top Buys
| 1 |
CF Industries
CF
|
$14.4M |
| 2 |
LOCK
LifeLock, Inc.
LOCK
|
$12.4M |
| 3 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$3.38M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$1.93M |
| 5 |
WEB
Web.com Group, Inc.
WEB
|
$1.41M |
Top Sells
| 1 |
GameStop
GME
|
$5.86M |
| 2 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$4.68M |
| 3 |
TNH
Terra Nitrogen
TNH
|
$3.4M |
| 4 |
Skyworks Solutions
SWKS
|
$1.65M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.6M |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Industrials | 15.33% |
| 3 | Financials | 11.62% |
| 4 | Energy | 11.14% |
| 5 | Healthcare | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
S&T Bancorp
STBA
$1.5B
| $45.5M | 6.66% |
1,538,606
-31,060
| -2% | -$919K |
|
|
2
Skyworks Solutions
SWKS
$10.7B
| $27.2M | 3.98% |
261,425
-15,820
| -6% | -$1.65M |
|
|
AFSI
3
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $22.4M | 3.27% |
341,486
-71,495
| -17% | -$4.68M |
|
4
Aecom
ACM
$16.5B
| $20.8M | 3.04% |
628,120
+9,671
| +2% | +$320K |
|
5
Emcor
EME
$27.6B
| $19.5M | 2.86% |
408,786
+16,209
| +4% | +$774K |
|
6
Ziff Davis
ZD
$1.54B
| $19.2M | 2.81% |
282,561
-4,398
| -2% | -$299K |
|
7
Polaris
PII
$3.1B
| $18.9M | 2.77% |
127,688
+6,357
| +5% | +$941K |
|
|
NSR
8
DELISTED
Neustar Inc
NSR
| $18.3M | 2.68% |
627,848
+9,150
| +1% | +$267K |
|
|
9
CF Industries
CF
$14.1B
| $18.1M | 2.64% |
281,121
+224,060
| +393% | +$14.4M |
|
10
Flex
FLEX
$19.8B
| $16.9M | 2.47% |
1,491,107
+3,246
| +0.2% | +$36.7K |
|
|
11
GameStop
GME
$10.2B
| $16.2M | 2.37% |
377,646
-136,506
| -27% | -$5.86M |
|
12
F5
FFIV
$17.8B
| $16M | 2.33% |
132,534
+4,307
| +3% | +$518K |
|
13
Western Digital
WDC
$28B
| $15.3M | 2.23% |
194,604
+8,812
| +5% | +$691K |
|
14
Federated Hermes
FHI
$4.09B
| $14.6M | 2.14% |
436,733
+1,636
| +0.4% | +$54.8K |
|
|
TECD
15
DELISTED
Tech Data Corp
TECD
| $14.4M | 2.1% |
249,987
+8,568
| +4% | +$493K |
|
|
MDP
16
DELISTED
Meredith Corporation
MDP
| $14.3M | 2.09% |
274,287
+3,954
| +1% | +$206K |
|
|
WLL
17
DELISTED
Whiting Petroleum Corporation
WLL
| $13.8M | 2.02% |
411,623
+57,347
| +16% | +$1.93M |
|
18
Myriad Genetics
MYGN
$599M
| $13.7M | 2.01% |
403,609
+10,163
| +3% | +$345K |
|
|
TGI
19
DELISTED
Triumph Group
TGI
| $13.5M | 1.98% |
204,970
+4,800
| +2% | +$317K |
|
|
GAS
20
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $12.9M | 1.88% |
276,737
+17,773
| +7% | +$828K |
|
|
LOCK
21
DELISTED
LifeLock, Inc.
LOCK
| $12.4M | 1.82% |
+758,386
| New | +$12.4M |
|
22
Kirby Corp
KEX
$5.34B
| $12.4M | 1.81% |
161,576
+14,685
| +10% | +$1.13M |
|
23
FMC
FMC
$4.72B
| $12.3M | 1.8% |
234,474
+8,960
| +4% | +$471K |
|
24
3M
MMM
$82B
| $12.1M | 1.77% |
78,401
-14
| -0% | -$2.16K |
|
25
American Eagle Outfitters
AEO
$2.28B
| $11.7M | 1.71% |
678,937
+14,827
| +2% | +$255K |
|