STB
S&T Bank Portfolio holdings
AUM
$329M
This Quarter Return
+9.96%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$685M
AUM Growth
+$685M
(+6.2%)
Cap. Flow
-$8.27M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
144
New
13
Increased
51
Reduced
44
Closed
4
Top Buys
| 1 |
Kforce
KFRC
|
$8.19M |
| 2 |
Wabash National
WNC
|
$6.38M |
| 3 |
Consensus Cloud Solutions
CCSI
|
$1.66M |
| 4 |
AMERISAFE
AMSF
|
$1.03M |
| 5 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$971K |
Top Sells
| 1 |
MDP
Meredith Corporation
MDP
|
$25.4M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$4.06M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.35M |
| 4 |
S&T Bancorp
STBA
|
$657K |
| 5 |
WPRT
Westport Fuel Systems
WPRT
|
$508K |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Industrials | 17.31% |
| 3 | Financials | 16.34% |
| 4 | Healthcare | 14.35% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
S&T Bancorp
STBA
$1.52B
| $29.8M | 4.34% | 944,386 -20,850 | -2% | -$657K |
|
2
CF Industries
CF
$14B
| $25.1M | 3.66% | 354,080 -4,089 | -1% | -$289K |
|
3
Fortinet
FTNT
$60.4B
| $20.3M | 2.96% | 56,382 -952 | -2% | -$342K |
|
4
AMN Healthcare
AMN
$796M
| $19.1M | 2.79% | 156,420 -3,063 | -2% | -$375K |
|
5
Aecom
ACM
$16.5B
| $19M | 2.78% | 246,260 -5,051 | -2% | -$391K |
|
6
F5
FFIV
$18B
| $17.3M | 2.53% | 70,746 -944 | -1% | -$231K |
|
7
CVS Health
CVS
$92.8B
| $17.1M | 2.49% | 165,341 +311 | +0.2% | +$32.1K |
|
8
Western Digital
WDC
$27.9B
| $16.4M | 2.4% | 251,790 +7,744 | +3% | +$505K |
|
9
AbbVie
ABBV
$372B
| $15.9M | 2.32% | 117,267 +1,425 | +1% | +$193K |
|
10
Skyworks Solutions
SWKS
$11.1B
| $14.7M | 2.15% | 94,827 +2,063 | +2% | +$320K |
|
|
11
AMERISAFE
AMSF
$877M
| $14.7M | 2.14% | 272,259 +19,137 | +8% | +$1.03M |
|
12
Palo Alto Networks
PANW
$127B
| $14.1M | 2.06% | 25,309 -19 | -0.1% | -$10.6K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $13.6M | 1.98% | 31,046 -554 | -2% | -$242K |
|
14
FTI Consulting
FCN
$5.46B
| $13.5M | 1.97% | 87,948 -463 | -0.5% | -$71K |
|
15
Tetra Tech
TTEK
$9.57B
| $13.1M | 1.92% | 77,402 -1,022 | -1% | -$174K |
|
16
Microsoft
MSFT
$3.77T
| $12.6M | 1.83% | 37,346 -929 | -2% | -$312K |
|
17
CarGurus
CARG
$3.43B
| $12.5M | 1.83% | 371,740 +353 | +0.1% | +$11.9K |
|
18
Flex
FLEX
$20.1B
| $12.1M | 1.76% | 658,769 +17,100 | +3% | +$313K |
|
19
American Eagle Outfitters
AEO
$2.24B
| $11.5M | 1.68% | 454,515 +12,535 | +3% | +$317K |
|
20
NETSCOUT
NTCT
$1.79B
| $11.1M | 1.62% | 334,807 +3,414 | +1% | +$113K |
|
21
Cencora
COR
$56.5B
| $11M | 1.6% | 82,466 +1,176 | +1% | +$156K |
|
|
AJRD
22
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $10.9M | 1.59% | 232,711 +339 | +0.1% | +$15.9K |
|
23
Hercules Capital
HTGC
$3.55B
| $10.8M | 1.57% | 648,953 +9,158 | +1% | +$152K |
|
24
Axos Financial
AX
$5.15B
| $10.7M | 1.56% | 190,793 -2,292 | -1% | -$128K |
|
25
American Axle
AXL
$691M
| $10.3M | 1.5% | 1,101,011 +60,839 | +6% | +$568K |
|