STB
S&T Bank Portfolio holdings
AUM
$329M
This Quarter Return
+2.1%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$526M
AUM Growth
+$526M
(-16%)
Cap. Flow
-$98.3M
Cap. Flow
% of AUM
-18.69%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
89
New
5
Increased
21
Reduced
45
Closed
6
Top Buys
| 1 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$8.76M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$8.29M |
| 3 |
Foot Locker
FL
|
$7.84M |
| 4 |
TGI
Triumph Group
TGI
|
$5.95M |
| 5 |
American Eagle Outfitters
AEO
|
$4.03M |
Top Sells
| 1 |
LOCK
LifeLock, Inc.
LOCK
|
$33.3M |
| 2 |
NSR
Neustar Inc
NSR
|
$15.6M |
| 3 |
CEB
CEB Inc.
CEB
|
$15.5M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$10.8M |
| 5 |
F5
FFIV
|
$5.64M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Financials | 18.67% |
| 3 | Industrials | 17.73% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Healthcare | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
S&T Bancorp
STBA
$1.52B
| $44.7M | 8.49% | 1,291,369 -58,880 | -4% | -$2.04M |
|
2
Western Digital
WDC
$27.9B
| $23.1M | 4.39% | 279,733 -49,101 | -15% | -$4.05M |
|
3
PRA Group
PRAA
$668M
| $15.2M | 2.88% | 457,079 -94,088 | -17% | -$3.12M |
|
4
Flex
FLEX
$20.1B
| $14.1M | 2.67% | 837,042 -264,890 | -24% | -$4.45M |
|
5
Aecom
ACM
$16.5B
| $13.9M | 2.64% | 391,049 -96,263 | -20% | -$3.43M |
|
6
Skyworks Solutions
SWKS
$11.1B
| $13.3M | 2.53% | 135,624 -30,684 | -18% | -$3.01M |
|
|
7
American Eagle Outfitters
AEO
$2.24B
| $12.6M | 2.39% | 897,306 +286,916 | +47% | +$4.03M |
|
8
Adtalem Global Education
ATGE
$4.71B
| $12.5M | 2.38% | 353,904 -74,450 | -17% | -$2.64M |
|
9
GameStop
GME
$10B
| $11.8M | 2.24% | 523,745 +57,807 | +12% | +$1.3M |
|
10
3M
MMM
$82.8B
| $11.4M | 2.16% | 59,496 -8,867 | -13% | -$1.7M |
|
11
FMC
FMC
$4.88B
| $10.8M | 2.04% | 154,503 -36,509 | -19% | -$2.54M |
|
|
TGI
12
DELISTED
Triumph Group
TGI
| $10.7M | 2.03% | 415,482 +231,067 | +125% | +$5.95M |
|
|
13
F5
FFIV
$18B
| $10.3M | 1.96% | 72,433 -39,555 | -35% | -$5.64M |
|
14
Tetra Tech
TTEK
$9.57B
| $10.3M | 1.96% | 252,386 -74,152 | -23% | -$3.03M |
|
15
Check Point Software Technologies
CHKP
$20.7B
| $10.3M | 1.96% | 100,362 -20,997 | -17% | -$2.16M |
|
16
Microsoft
MSFT
$3.77T
| $10.3M | 1.95% | 155,670 -32,007 | -17% | -$2.11M |
|
17
Ziff Davis
ZD
$1.57B
| $10.2M | 1.94% | 121,558 -32,340 | -21% | -$2.71M |
|
18
CF Industries
CF
$14B
| $10.1M | 1.92% | 344,430 -24,990 | -7% | -$733K |
|
19
Myriad Genetics
MYGN
$593M
| $9.98M | 1.9% | 519,807 +30,397 | +6% | +$584K |
|
20
Federated Hermes
FHI
$4.12B
| $9.94M | 1.89% | 377,222 +110,117 | +41% | +$2.9M |
|
|
HAWK
21
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $9.9M | 1.88% | 243,737 -14,575 | -6% | -$592K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.79M | 1.86% | 58,724 -14,807 | -20% | -$2.47M |
|
23
Emcor
EME
$27.8B
| $9.45M | 1.8% | 150,165 -57,795 | -28% | -$3.64M |
|
24
Kirby Corp
KEX
$5.42B
| $9.37M | 1.78% | 132,768 -20,804 | -14% | -$1.47M |
|
25
Cummins
CMI
$54.9B
| $9.36M | 1.78% | 61,919 -10,405 | -14% | -$1.57M |
|