STB
S&T Bank Portfolio holdings
AUM
$329M
This Quarter Return
+2.98%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$550M
AUM Growth
+$550M
(+4.6%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
100
New
17
Increased
30
Reduced
38
Closed
5
Top Buys
| 1 |
FTI Consulting
FCN
|
$10.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.56M |
| 3 |
STND
Standard AVB Financial Corp. Common Stock
STND
|
$2.93M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$2.81M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.79M |
Top Sells
| 1 |
Western Digital
WDC
|
$1.87M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
$1.46M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$967K |
| 4 |
Skyworks Solutions
SWKS
|
$929K |
| 5 |
FMC
FMC
|
$804K |
Sector Composition
| 1 | Industrials | 20.32% |
| 2 | Financials | 19.58% |
| 3 | Technology | 17.67% |
| 4 | Healthcare | 9.22% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
S&T Bancorp
STBA
$1.52B
| $46.1M | 8.37% | 1,284,626 -6,743 | -0.5% | -$242K |
|
|
2
Western Digital
WDC
$27.9B
| $22.9M | 4.16% | 258,646 -21,087 | -8% | -$1.87M |
|
3
PRA Group
PRAA
$668M
| $18.3M | 3.32% | 481,525 +24,446 | +5% | +$927K |
|
4
Flex
FLEX
$20.1B
| $13.8M | 2.51% | 846,681 +9,639 | +1% | +$157K |
|
5
Adtalem Global Education
ATGE
$4.71B
| $13.4M | 2.44% | 354,197 +293 | +0.1% | +$11.1K |
|
6
Aecom
ACM
$16.5B
| $13.3M | 2.42% | 412,516 +21,467 | +5% | +$694K |
|
7
Myriad Genetics
MYGN
$593M
| $13.2M | 2.41% | 512,581 -7,226 | -1% | -$187K |
|
|
TGI
8
DELISTED
Triumph Group
TGI
| $13M | 2.37% | 412,575 -2,907 | -0.7% | -$91.9K |
|
|
9
Skyworks Solutions
SWKS
$11.1B
| $12.1M | 2.2% | 125,941 -9,683 | -7% | -$929K |
|
10
3M
MMM
$82.8B
| $11.8M | 2.15% | 56,709 -2,787 | -5% | -$580K |
|
11
GameStop
GME
$10B
| $11.7M | 2.12% | 540,002 +16,257 | +3% | +$351K |
|
12
Tetra Tech
TTEK
$9.57B
| $11.6M | 2.12% | 254,410 +2,024 | +0.8% | +$92.6K |
|
|
WEB
13
DELISTED
Web.com Group, Inc.
WEB
| $11.2M | 2.04% | 443,603 -11,228 | -2% | -$284K |
|
14
American Eagle Outfitters
AEO
$2.24B
| $11.2M | 2.03% | 927,426 +30,120 | +3% | +$363K |
|
15
Emcor
EME
$27.8B
| $11.1M | 2.02% | 169,990 +19,825 | +13% | +$1.3M |
|
16
Federated Hermes
FHI
$4.12B
| $10.9M | 1.99% | 386,680 +9,458 | +3% | +$267K |
|
17
Check Point Software Technologies
CHKP
$20.7B
| $10.8M | 1.95% | 98,601 -1,761 | -2% | -$192K |
|
18
Ziff Davis
ZD
$1.57B
| $10.7M | 1.94% | 125,227 +3,669 | +3% | +$312K |
|
|
19
FTI Consulting
FCN
$5.46B
| $10.6M | 1.93% | +303,898 | New | +$10.6M |
|
|
HAWK
20
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $10.6M | 1.92% | 242,856 -881 | -0.4% | -$38.4K |
|
|
21
FMC
FMC
$4.88B
| $10.5M | 1.9% | 143,496 -11,007 | -7% | -$804K |
|
22
F5
FFIV
$18B
| $10.1M | 1.84% | 79,862 +7,429 | +10% | +$944K |
|
23
Microsoft
MSFT
$3.77T
| $10.1M | 1.84% | 147,130 -8,540 | -5% | -$589K |
|
24
Cummins
CMI
$54.9B
| $9.77M | 1.78% | 60,256 -1,663 | -3% | -$270K |
|
25
CF Industries
CF
$14B
| $9.74M | 1.77% | 348,231 +3,801 | +1% | +$106K |
|