STB
S&T Bank Portfolio holdings
AUM
$329M
This Quarter Return
+6.57%
1 Year Return
+24.87%
3 Year Return
+65.23%
5 Year Return
+163.85%
10 Year Return
+296.17%
AUM
$329M
AUM Growth
+$329M
(+7.5%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
488
New
93
Increased
155
Reduced
100
Closed
13
Top Buys
Top Sells
| 1 |
InterDigital
IDCC
|
$1.55M |
| 2 |
Corcept Therapeutics
CORT
|
$1.41M |
| 3 |
Flex
FLEX
|
$1.1M |
| 4 |
Fortinet
FTNT
|
$681K |
| 5 |
Cencora
COR
|
$644K |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Financials | 14.96% |
| 3 | Industrials | 14.3% |
| 4 | Healthcare | 13.12% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
S&T Bancorp
STBA
$1.52B
| $12.3M | 3.73% |
324,603
+7,230
| +2% | +$273K |
|
|
2
Flex
FLEX
$20.1B
| $11.5M | 3.51% |
231,007
-22,055
| -9% | -$1.1M |
|
|
3
Corcept Therapeutics
CORT
$7.35B
| $9.18M | 2.79% |
125,108
-19,187
| -13% | -$1.41M |
|
4
F5
FFIV
$18B
| $8.69M | 2.64% |
29,524
-1,848
| -6% | -$544K |
|
5
Aecom
ACM
$16.5B
| $8.55M | 2.6% |
75,719
-4,348
| -5% | -$491K |
|
|
6
Cencora
COR
$56.5B
| $7.77M | 2.36% |
25,921
-2,147
| -8% | -$644K |
|
7
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$759M
| $7.6M | 2.31% |
180,350
+170,417
| +1,716% | +$7.18M |
|
8
Palo Alto Networks
PANW
$127B
| $7.45M | 2.27% |
36,428
-2,874
| -7% | -$588K |
|
9
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$743M
| $7.32M | 2.23% |
205,051
+193,685
| +1,704% | +$6.91M |
|
|
SEIE
10
SEI Select International Equity ETF
SEIE
$692M
| $7.15M | 2.17% |
242,517
+229,638
| +1,783% | +$6.77M |
|
|
11
Fortinet
FTNT
$60.4B
| $7.08M | 2.15% |
66,965
-6,438
| -9% | -$681K |
|
12
AbbVie
ABBV
$372B
| $7M | 2.13% |
37,712
-3,264
| -8% | -$606K |
|
|
13
InterDigital
IDCC
$7.01B
| $6.81M | 2.07% |
30,384
-6,896
| -18% | -$1.55M |
|
14
CarGurus
CARG
$3.43B
| $6.75M | 2.05% |
201,611
-9,480
| -4% | -$317K |
|
15
Cummins
CMI
$54.9B
| $6.57M | 2% |
20,075
-1,489
| -7% | -$488K |
|
16
Microsoft
MSFT
$3.77T
| $6.37M | 1.94% |
12,798
-499
| -4% | -$248K |
|
17
Western Digital
WDC
$27.9B
| $6.26M | 1.9% |
97,863
-5,144
| -5% | -$329K |
|
18
Huron Consulting
HURN
$2.37B
| $6.23M | 1.89% |
45,274
-1,906
| -4% | -$262K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.77M | 1.76% |
11,881
-766
| -6% | -$372K |
|
20
TD Synnex
SNX
$12.2B
| $5.57M | 1.69% |
41,056
-1,879
| -4% | -$255K |
|
21
Axos Financial
AX
$5.15B
| $5.55M | 1.69% |
72,992
-3,146
| -4% | -$239K |
|
22
CF Industries
CF
$14B
| $5.39M | 1.64% |
58,555
-3,518
| -6% | -$324K |
|
23
AMERISAFE
AMSF
$877M
| $5.37M | 1.63% |
122,844
-7,768
| -6% | -$340K |
|
24
Tetra Tech
TTEK
$9.57B
| $5.37M | 1.63% |
149,379
-4,370
| -3% | -$157K |
|
25
Huntington Ingalls Industries
HII
$10.6B
| $5.35M | 1.63% |
22,164
-1,129
| -5% | -$273K |
|