STB

S&T Bank Portfolio holdings

AUM $329M
1-Year Est. Return 24.87%
This Quarter Est. Return
1 Year Est. Return
+24.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$561M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$11.3M
3
+$10.9M
4
CORT icon
Corcept Therapeutics
CORT
+$7.01M
5
NTCT icon
NETSCOUT
NTCT
+$5.97M

Top Sells

1
+$9.05M
2
+$6.6M
3
+$5.33M
4
AEO icon
American Eagle Outfitters
AEO
+$5.32M
5
MMM icon
3M
MMM
+$4.32M

Sector Composition

1 Industrials 21.33%
2 Financials 18.02%
3 Technology 17.77%
4 Consumer Discretionary 8.12%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.1M 8.57%
1,204,751
-82,223
2
$15.3M 2.73%
+603,584
3
$15.1M 2.68%
215,875
-31,211
4
$14.1M 2.51%
371,318
-90,204
5
$13.5M 2.4%
250,752
+210,903
6
$13.4M 2.38%
670,976
-266,898
7
$13.3M 2.37%
373,811
-37,933
8
$13.3M 2.36%
274,218
-31,608
9
$12.1M 2.16%
321,256
-34,083
10
$11.8M 2.11%
118,187
-11,459
11
$11.4M 2.04%
387,084
-89,072
12
$11.3M 2.01%
337,319
-42,144
13
$11.2M 2%
77,632
-7,901
14
$11M 1.96%
148,841
-10,246
15
$10.9M 1.94%
+285,204
16
$10.9M 1.94%
44,886
+16,462
17
$10.7M 1.91%
137,686
-32,682
18
$10.7M 1.9%
868,525
-226,162
19
$10.4M 1.86%
135,542
-8,687
20
$10.3M 1.84%
1,054,765
-242,530
21
$10.2M 1.82%
195,763
-31,715
22
$9.97M 1.78%
87,071
-11,562
23
$9.66M 1.72%
203,207
-138,855
24
$9.64M 1.72%
140,422
-9,479
25
$9.46M 1.68%
375,289
-13,761
1
2 3 4