STB
S&T Bank Portfolio holdings
AUM
$329M
This Quarter Return
+12.81%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$444M
AUM Growth
+$444M
(+3%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
96
New
2
Increased
17
Reduced
54
Closed
17
Top Buys
| 1 |
Supernus Pharmaceuticals
SUPN
|
$5.71M |
| 2 |
Quad
QUAD
|
$2.61M |
| 3 |
American Axle
AXL
|
$1.75M |
| 4 |
LTHM
Livent Corporation
LTHM
|
$933K |
| 5 |
Western Digital
WDC
|
$680K |
Top Sells
| 1 |
GameStop
GME
|
$6.62M |
| 2 |
Kirby Corp
KEX
|
$5.35M |
| 3 |
PepsiCo
PEP
|
$3.94M |
| 4 |
Wells Fargo
WFC
|
$1.62M |
| 5 |
FTI Consulting
FCN
|
$1.5M |
Sector Composition
| 1 | Financials | 23.4% |
| 2 | Technology | 21.52% |
| 3 | Industrials | 14.91% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Healthcare | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
S&T Bancorp
STBA
$1.52B
| $45.4M | 10.22% | 1,149,028 -31,093 | -3% | -$1.23M |
|
|
2
Western Digital
WDC
$27.9B
| $13.8M | 3.11% | 273,012 +13,447 | +5% | +$680K |
|
|
TECD
3
DELISTED
Tech Data Corp
TECD
| $13.8M | 3.11% | 134,876 -9,355 | -6% | -$958K |
|
4
Treehouse Foods
THS
$926M
| $13.2M | 2.96% | 204,014 -13,070 | -6% | -$844K |
|
5
CF Industries
CF
$14B
| $11.7M | 2.62% | 285,055 +5,839 | +2% | +$239K |
|
|
MDP
6
DELISTED
Meredith Corporation
MDP
| $11.4M | 2.57% | 206,588 -10,232 | -5% | -$565K |
|
|
WP
7
DELISTED
Worldpay, Inc.
WP
| $11M | 2.49% | 85,512 -3,382 | -4% | -$437K |
|
|
8
FTI Consulting
FCN
$5.46B
| $10.1M | 2.26% | 130,833 -19,525 | -13% | -$1.5M |
|
9
Aecom
ACM
$16.5B
| $9.25M | 2.08% | 311,578 -9,651 | -3% | -$286K |
|
10
Federated Hermes
FHI
$4.12B
| $9.21M | 2.07% | 314,291 -18,025 | -5% | -$528K |
|
11
Tetra Tech
TTEK
$9.57B
| $9.15M | 2.06% | 153,537 -9,489 | -6% | -$565K |
|
12
Skyworks Solutions
SWKS
$11.1B
| $9M | 2.03% | 109,078 -3,070 | -3% | -$253K |
|
13
Axos Financial
AX
$5.15B
| $8.93M | 2.01% | 308,207 -8,688 | -3% | -$252K |
|
14
Exxon Mobil
XOM
$487B
| $8.79M | 1.98% | 108,735 -4,871 | -4% | -$394K |
|
|
15
Quad
QUAD
$336M
| $8.77M | 1.97% | 736,738 +219,635 | +42% | +$2.61M |
|
|
16
American Axle
AXL
$691M
| $8.69M | 1.96% | 607,072 +122,453 | +25% | +$1.75M |
|
17
NETSCOUT
NTCT
$1.79B
| $8.62M | 1.94% | 307,196 -21,803 | -7% | -$612K |
|
18
F5
FFIV
$18B
| $8.57M | 1.93% | 54,602 -1,767 | -3% | -$277K |
|
19
AMERISAFE
AMSF
$877M
| $8.23M | 1.85% | 138,504 -5,912 | -4% | -$351K |
|
20
Cummins
CMI
$54.9B
| $8.2M | 1.85% | 51,955 -3,330 | -6% | -$526K |
|
21
Hercules Capital
HTGC
$3.55B
| $7.79M | 1.75% | 615,330 -8,450 | -1% | -$107K |
|
|
AABA
22
DELISTED
Altaba Inc. Common Stock
AABA
| $7.64M | 1.72% | 103,034 -10,003 | -9% | -$741K |
|
23
Huron Consulting
HURN
$2.37B
| $7.61M | 1.71% | 161,218 -9,003 | -5% | -$425K |
|
24
Ziff Davis
ZD
$1.57B
| $7.6M | 1.71% | 87,770 -7,257 | -8% | -$628K |
|
25
PRA Group
PRAA
$668M
| $7.59M | 1.71% | 283,267 -9,516 | -3% | -$255K |
|