STB
S&T Bank Portfolio holdings
AUM
$329M
This Quarter Return
-6.85%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$649M
AUM Growth
+$649M
(-5%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
87
New
2
Increased
30
Reduced
35
Closed
5
Top Buys
| 1 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$16.7M |
| 2 |
LOCK
LifeLock, Inc.
LOCK
|
$12.7M |
| 3 |
WEB
Web.com Group, Inc.
WEB
|
$11.8M |
| 4 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$10.7M |
| 5 |
WP
Worldpay, Inc.
WP
|
$8.57M |
Top Sells
| 1 |
Itron
ITRI
|
$11.4M |
| 2 |
MDP
Meredith Corporation
MDP
|
$9.31M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.38M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$7.13M |
| 5 |
Ziff Davis
ZD
|
$4.39M |
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Industrials | 14.53% |
| 3 | Financials | 13.67% |
| 4 | Energy | 10.44% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
S&T Bancorp
STBA
$1.52B
| $48.1M | 7.41% | 1,474,685 -63,921 | -4% | -$2.09M |
|
|
GAS
2
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $21.4M | 3.3% | 351,192 +74,455 | +27% | +$4.54M |
|
3
Skyworks Solutions
SWKS
$11.1B
| $21.2M | 3.26% | 251,668 -9,757 | -4% | -$822K |
|
|
AFSI
4
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $20.5M | 3.16% | 325,414 -16,072 | -5% | -$1.01M |
|
|
SWI
5
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $19.6M | 3.02% | 500,134 +426,811 | +582% | +$16.7M |
|
|
LOCK
6
DELISTED
LifeLock, Inc.
LOCK
| $19.4M | 2.98% | 2,212,452 +1,454,066 | +192% | +$12.7M |
|
|
NSR
7
DELISTED
Neustar Inc
NSR
| $18M | 2.77% | 661,824 +33,976 | +5% | +$924K |
|
8
Emcor
EME
$27.8B
| $17.9M | 2.75% | 403,987 -4,799 | -1% | -$212K |
|
9
Aecom
ACM
$16.5B
| $17.5M | 2.69% | 635,275 +7,155 | +1% | +$197K |
|
|
TECD
10
DELISTED
Tech Data Corp
TECD
| $16.9M | 2.6% | 246,506 -3,481 | -1% | -$238K |
|
11
Western Digital
WDC
$27.9B
| $15.9M | 2.44% | 199,678 +5,074 | +3% | +$403K |
|
12
Flex
FLEX
$20.1B
| $15.7M | 2.41% | 1,486,741 -4,366 | -0.3% | -$46K |
|
|
13
Ziff Davis
ZD
$1.57B
| $15.6M | 2.41% | 220,534 -62,027 | -22% | -$4.39M |
|
14
Polaris
PII
$3.18B
| $15.3M | 2.36% | 127,983 +295 | +0.2% | +$35.4K |
|
15
GameStop
GME
$10B
| $15.3M | 2.36% | 371,578 -6,068 | -2% | -$250K |
|
16
F5
FFIV
$18B
| $15.2M | 2.34% | 131,460 -1,074 | -0.8% | -$124K |
|
17
Myriad Genetics
MYGN
$593M
| $15.1M | 2.32% | 402,258 -1,351 | -0.3% | -$50.6K |
|
|
WEB
18
DELISTED
Web.com Group, Inc.
WEB
| $13M | 2% | 616,813 +558,451 | +957% | +$11.8M |
|
19
CF Industries
CF
$14B
| $12.5M | 1.92% | 277,357 -3,764 | -1% | -$169K |
|
20
Federated Hermes
FHI
$4.12B
| $12.3M | 1.9% | 427,225 -9,508 | -2% | -$275K |
|
21
PepsiCo
PEP
$204B
| $11.5M | 1.78% | 122,395 +630 | +0.5% | +$59.4K |
|
22
3M
MMM
$82.8B
| $11.4M | 1.75% | 80,126 +1,725 | +2% | +$245K |
|
|
HAWK
23
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $10.7M | 1.64% | +251,560 | New | +$10.7M |
|
24
American Eagle Outfitters
AEO
$2.24B
| $10.3M | 1.58% | 657,877 -21,060 | -3% | -$329K |
|
25
Kirby Corp
KEX
$5.42B
| $10.2M | 1.58% | 165,132 +3,556 | +2% | +$220K |
|