STB
S&T Bank Portfolio holdings
AUM
$329M
This Quarter Return
+7.06%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$602M
AUM Growth
+$602M
(-1.5%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-7.57%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
82
New
3
Increased
4
Reduced
56
Closed
4
Top Buys
| 1 |
Adtalem Global Education
ATGE
|
$11.7M |
| 2 |
Check Point Software Technologies
CHKP
|
$9.27M |
| 3 |
Myriad Genetics
MYGN
|
$6.35M |
| 4 |
S&T Bancorp
STBA
|
$760K |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$688K |
Top Sells
| 1 |
TECD
Tech Data Corp
TECD
|
$10.1M |
| 2 |
Skyworks Solutions
SWKS
|
$5.84M |
| 3 |
LOCK
LifeLock, Inc.
LOCK
|
$4.93M |
| 4 |
Western Digital
WDC
|
$3.49M |
| 5 |
Emcor
EME
|
$3.39M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Industrials | 19.07% |
| 3 | Financials | 16.42% |
| 4 | Healthcare | 7.81% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
S&T Bancorp
STBA
$1.52B
| $40.5M | 6.72% | 1,396,056 +26,217 | +2% | +$760K |
|
|
LOCK
2
DELISTED
LifeLock, Inc.
LOCK
| $27.1M | 4.5% | 1,601,707 -291,576 | -15% | -$4.93M |
|
|
3
Western Digital
WDC
$27.9B
| $21.6M | 3.59% | 370,203 -59,667 | -14% | -$3.49M |
|
4
PRA Group
PRAA
$668M
| $21.4M | 3.55% | 619,358 -82,273 | -12% | -$2.84M |
|
|
5
Emcor
EME
$27.8B
| $19.9M | 3.31% | 333,930 -56,880 | -15% | -$3.39M |
|
6
Flex
FLEX
$20.1B
| $17.3M | 2.87% | 1,269,127 -153,333 | -11% | -$2.09M |
|
7
Aecom
ACM
$16.5B
| $17.1M | 2.84% | 575,061 -48,955 | -8% | -$1.46M |
|
8
F5
FFIV
$18B
| $16.7M | 2.77% | 134,002 -15,237 | -10% | -$1.9M |
|
9
Tetra Tech
TTEK
$9.57B
| $16.4M | 2.72% | 461,663 -71,929 | -13% | -$2.55M |
|
10
GameStop
GME
$10B
| $15.5M | 2.58% | 562,715 -27,650 | -5% | -$763K |
|
|
AFSI
11
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $15.4M | 2.56% | 574,527 -52,689 | -8% | -$1.41M |
|
|
12
Skyworks Solutions
SWKS
$11.1B
| $14.6M | 2.43% | 192,259 -76,648 | -29% | -$5.84M |
|
|
NSR
13
DELISTED
Neustar Inc
NSR
| $14.4M | 2.39% | 541,311 -76,684 | -12% | -$2.04M |
|
|
14
Myriad Genetics
MYGN
$593M
| $13.3M | 2.2% | 644,837 +308,789 | +92% | +$6.35M |
|
15
American Eagle Outfitters
AEO
$2.24B
| $12.2M | 2.03% | 685,172 -78,813 | -10% | -$1.41M |
|
16
3M
MMM
$82.8B
| $12.2M | 2.02% | 69,016 -5,271 | -7% | -$929K |
|
17
Ziff Davis
ZD
$1.57B
| $11.8M | 1.95% | 176,492 -20,526 | -10% | -$1.37M |
|
|
18
Adtalem Global Education
ATGE
$4.71B
| $11.7M | 1.94% | +506,113 | New | +$11.7M |
|
19
Kirby Corp
KEX
$5.42B
| $11.3M | 1.88% | 181,908 -9,055 | -5% | -$563K |
|
20
Huron Consulting
HURN
$2.37B
| $11.1M | 1.84% | 185,172 +3,404 | +2% | +$203K |
|
|
WEB
21
DELISTED
Web.com Group, Inc.
WEB
| $11M | 1.82% | 634,734 -38,148 | -6% | -$659K |
|
22
Microsoft
MSFT
$3.77T
| $10.9M | 1.81% | 189,748 -14,523 | -7% | -$836K |
|
23
FMC
FMC
$4.88B
| $10.7M | 1.78% | 221,412 -21,399 | -9% | -$1.03M |
|
|
PRXL
24
DELISTED
Parexel International Corp
PRXL
| $10.7M | 1.77% | 153,347 -17,113 | -10% | -$1.19M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.5M | 1.75% | 72,835 -7,731 | -10% | -$1.12M |
|