Asset Manager
← All Institutions
S&T Bank/PA
Market Value
$333M
+24.4%
Holdings
448
+21
New Purchases
43
Added To
147
Closed
9
Reduced
128
Top 10 Concentration
53.0%
Turnover
11.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SNDK | 8.61% | 3.94% | +4.68% | $29M |
| FLEX | 6.07% | 3.59% | +2.48% | $20M |
| WDC | 7.09% | 4.90% | +2.19% | $24M |
| LEND | 1.53% | 0.00% | +1.53% | $5M |
| SEIM | 6.75% | 6.24% | +0.52% | $23M |
| CORT | 1.45% | 1.03% | +0.42% | $5M |
| PANW | 1.59% | 1.20% | +0.38% | $5M |
| INTC | 0.64% | 0.29% | +0.35% | $2M |
| SEIS | 3.47% | 3.20% | +0.27% | $12M |
| FTNT | 1.36% | 1.14% | +0.22% | $5M |
| SEEM | 3.17% | 2.95% | +0.22% | $11M |
| MU | 0.12% | 0.02% | +0.10% | $404K |
| SEIV | 6.58% | 6.49% | +0.09% | $22M |
| AMD | 0.15% | 0.06% | +0.08% | $491K |
| DVY | 0.07% | 0.01% | +0.06% | $249K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HII | 0.78% | 1.59% | -0.81% | $3M |
| COR | 1.17% | 1.90% | -0.73% | $4M |
| IDCC | 1.49% | 2.17% | -0.68% | $5M |
| ACM | 0.87% | 1.53% | -0.66% | $3M |
| HURN | 0.57% | 1.19% | -0.62% | $2M |
| CF | 0.82% | 1.44% | -0.62% | $3M |
| FCN | 0.64% | 1.09% | -0.46% | $2M |
| AEO | 0.57% | 1.01% | -0.44% | $2M |
| LDOS | 0.27% | 0.70% | -0.43% | $892K |
| CARG | 0.68% | 1.08% | -0.41% | $2M |
| SUPN | 0.61% | 1.01% | -0.40% | $2M |
| DVN | 0.28% | 0.68% | -0.40% | $932K |
| BRK-B | 0.84% | 1.23% | -0.39% | $3M |
| VZ | 0.53% | 0.91% | -0.38% | $2M |
| ABBV | 1.39% | 1.75% | -0.36% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 64 | $75M | 22.6% |
| Large Cap | 292 | $113M | 33.8% |
| Mid Cap | 71 | $34M | 10.1% |
| Small Cap | 18 | $110M | 33.1% |
| Micro Cap | 3 | $1M | 0.4% |
Portfolio Analytics
Avg Market Cap
$174.3B
Median Market Cap
$41.4B
Avg P/E
32.3
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
406
# ETFs / Funds
42
Top Holdings (448 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SNDK | 8.61% | 12,622 | $29M | $2,273.73 | $18M | -3,963 | -23.9% | |
| 2 | WDC | 7.09% | 36,959 | $24M | $638.72 | $10M | -11,542 | -23.8% | |
| 3 | SEIM | 6.75% | 400,776 | $23M | $56.15 | $6M | +34,174 | +9.3% | |
| 4 | SEIV | 6.58% | 456,582 | $22M | $48.00 | $5M | +38,369 | +9.2% | |
| 5 | SEIE | 6.25% | 586,454 | $21M | $35.49 | $4M | +58,757 | +11.1% | |
| 6 | FLEX | 6.07% | 124,797 | $20M | $162.07 | $11M | -21,892 | -14.9% | |
| 7 | SEIS | 3.47% | 344,912 | $12M | $33.54 | $3M | +34,627 | +11.2% | |
| 8 | SEEM | 3.17% | 263,451 | $11M | $40.10 | $3M | +22,068 | +9.1% | |
| 9 | SEIQ | 2.95% | 249,473 | $10M | $39.41 | $2M | +31,055 | +14.2% | |
| 10 | CMI | 2.09% | 9,758 | $7M | $713.21 | $969K | -1,377 | -12.4% | |
| 11 | FFIV | 2.00% | 16,031 | $7M | $415.96 | $1M | -2,728 | -14.5% | |
| 12 | PANW | 1.59% | 15,499 | $5M | $341.02 | $2M | -4,600 | -22.9% | |
| 13 | LEND | 1.53% | 202,518 | $5M | $25.17 | — | +202,518 | — | NEW |
| 14 | IDCC | 1.49% | 17,561 | $5M | $283.13 | -$850K | -1,718 | -8.9% | |
| 15 | CORT | 1.45% | 55,553 | $5M | $86.95 | $2M | -12,534 | -18.4% | |
| 16 | ABBV | 1.39% | 18,356 | $5M | $251.64 | -$67K | -3,192 | -14.8% | |
| 17 | FTNT | 1.36% | 29,582 | $5M | $153.62 | $1M | -7,824 | -20.9% | |
| 18 | STBA | 1.31% | 88,950 | $4M | $49.08 | $643K | -41 | -0.1% | |
| 19 | COR | 1.17% | 13,784 | $4M | $282.98 | -$1M | -2,432 | -15.0% | |
| 20 | SNX | 1.16% | 14,493 | $4M | $267.34 | $798K | -3,744 | -20.5% | |
| 21 | AX | 1.07% | 36,451 | $4M | $97.39 | -$68K | -6,063 | -14.3% | |
| 22 | VTI | 1.04% | 9,397 | $3M | $370.04 | $463K | — | — | |
| 23 | VOO | 0.95% | 8,055 | $3M | $394.38 | $688K | +3,890 | +93.4% | |
| 24 | MSFT | 0.94% | 8,428 | $3M | $373.02 | -$312K | -909 | -9.7% | |
| 25 | ACM | 0.87% | 41,375 | $3M | $69.80 | -$1M | -6,797 | -14.1% | |
| 26 | BRK-B | 0.84% | 5,567 | $3M | $500.39 | -$495K | -1,279 | -18.7% | |
| 27 | CF | 0.82% | 25,160 | $3M | $108.26 | -$1M | -4,453 | -15.0% | |
| 28 | VXUS | 0.81% | 31,517 | $3M | $85.49 | $264K | — | — | |
| 29 | HII | 0.78% | 9,321 | $3M | $279.89 | -$2M | -1,877 | -16.8% | |
| 30 | CARG | 0.68% | 66,015 | $2M | $34.09 | -$654K | -19,284 | -22.6% | |
| 31 | INTC | 0.64% | 15,263 | $2M | $139.63 | $1M | -2,383 | -13.5% | |
| 32 | FCN | 0.64% | 14,251 | $2M | $149.01 | -$802K | -2,300 | -13.9% | |
| 33 | TTEK | 0.63% | 72,871 | $2M | $28.89 | -$379K | -9,611 | -11.7% | |
| 34 | SUPN | 0.61% | 43,888 | $2M | $46.51 | -$672K | -8,597 | -16.4% | |
| 35 | CVS | 0.60% | 19,471 | $2M | $103.45 | $62K | -7,708 | -28.4% | |
| 36 | AEO | 0.57% | 109,719 | $2M | $17.20 | -$810K | -51,790 | -32.1% | |
| 37 | HURN | 0.57% | 20,920 | $2M | $90.16 | -$1M | -4,029 | -16.1% | |
| 38 | IVV | 0.56% | 2,478 | $2M | $748.89 | $231K | -10 | -0.4% | |
| 39 | LNTH | 0.54% | 16,264 | $2M | $110.94 | $134K | -5,763 | -26.2% | |
| 40 | VZ | 0.53% | 41,856 | $2M | $42.34 | -$659K | -6,577 | -13.6% | |
| 41 | NVDA | 0.51% | 8,454 | $2M | $200.09 | $263K | +262 | +3.2% | |
| 42 | XONA.DE | 0.49% | 11,978 | $2M | $136.72 | -$269K | +739 | +6.6% | |
| 43 | AAPL | 0.49% | 5,601 | $2M | $289.36 | $388K | +744 | +15.3% | |
| 44 | CR | 0.47% | 6,945 | $2M | $223.07 | $362K | — | — | |
| 45 | SYF | 0.46% | 20,053 | $2M | $76.05 | $5K | -2,293 | -10.3% | |
| 46 | JCOM | 0.44% | 28,140 | $1M | $52.37 | -$133K | -10,140 | -26.5% | |
| 47 | PII | 0.41% | 19,780 | $1M | $68.44 | -$32K | -5,648 | -22.2% | |
| 48 | HTGC | 0.39% | 82,175 | $1M | $15.77 | -$274K | -24,140 | -22.7% | |
| 49 | CBFV | 0.38% | 33,642 | $1M | $37.90 | $125K | — | — | |
| 50 | LAD | 0.34% | 3,850 | $1M | $290.49 | -$236K | -1,573 | -29.0% | |
| 51 | LUV | 0.33% | 21,550 | $1M | $51.42 | -$22K | -8,527 | -28.4% | |
| 52 | SWKS | 0.32% | 15,702 | $1M | $67.80 | -$83K | -5,736 | -26.8% | |
| 53 | CHKP | 0.32% | 8,030 | $1M | $131.43 | -$534K | -3,099 | -27.9% | |
| 54 | SM | 0.31% | 40,206 | $1M | $26.10 | -$618K | -13,258 | -24.8% | |
| 55 | PNC | 0.31% | 4,259 | $1M | $246.22 | $172K | +46 | +1.1% | |
| 56 | FHI | 0.31% | 18,950 | $1M | $55.22 | -$49K | -361 | -1.9% | |
| 57 | IJR | 0.31% | 7,012 | $1M | $148.31 | $168K | — | — | |
| 58 | VB | 0.31% | 3,383 | $1M | $303.12 | $139K | — | — | |
| 59 | 0KCI.L | 0.29% | 11,157 | $970K | $86.94 | -$235K | -2,177 | -16.3% | |
| 60 | F | 0.29% | 69,314 | $963K | $13.90 | -$103K | -23,092 | -25.0% | |
| 61 | GOOG | 0.29% | 2,722 | $962K | $353.33 | $322K | +492 | +22.1% | |
| 62 | UNH | 0.28% | 2,265 | $941K | $415.63 | $130K | -733 | -24.4% | |
| 63 | AMSF | 0.28% | 27,557 | $932K | $33.83 | -$352K | -10,966 | -28.5% | |
| 64 | DVN | 0.28% | 22,557 | $932K | $41.32 | -$877K | -13,401 | -37.3% | |
| 65 | LDOS | 0.27% | 8,665 | $892K | $102.97 | -$984K | -3,402 | -28.2% | |
| 66 | BNY | 0.26% | 6,088 | $880K | $144.61 | $175K | +138 | +2.3% | |
| 67 | JPM | 0.24% | 2,467 | $808K | $327.33 | $72K | -32 | -1.3% | |
| 68 | CL | 0.23% | 8,506 | $780K | $91.68 | -$100K | -1,821 | -17.6% | |
| 69 | SJM | 0.22% | 6,556 | $738K | $112.50 | -$5K | -1,146 | -14.9% | |
| 70 | VLUE | 0.22% | 3,647 | $729K | $199.81 | $210K | — | — | |
| 71 | AMZN | 0.22% | 3,009 | $717K | $238.34 | $175K | +404 | +15.5% | |
| 72 | BKNG | 0.18% | 3,456 | $616K | $178.24 | -$83K | +3,290 | +1981.9% | |
| 73 | ABT | 0.18% | 6,768 | $614K | $90.74 | -$147K | -646 | -8.7% | |
| 74 | GOOGL | 0.18% | 1,680 | $600K | $357.37 | $214K | +337 | +25.1% | |
| 75 | KFRC | 0.18% | 12,789 | $600K | $46.92 | $2K | -7,675 | -37.5% | |
| 76 | JNJ | 0.17% | 2,265 | $575K | $253.97 | $22K | +2 | +0.1% | |
| 77 | PEP | 0.16% | 4,049 | $548K | $135.40 | -$181K | -650 | -13.8% | |
| 78 | PPL | 0.16% | 14,946 | $543K | $36.35 | -$202K | -4,563 | -23.4% | |
| 79 | WNC | 0.16% | 40,093 | $541K | $13.50 | -$50K | -28,487 | -41.5% | |
| 80 | KMB | 0.15% | 4,703 | $516K | $109.77 | -$21K | -866 | -15.6% | |
| 81 | CVX | 0.15% | 3,023 | $501K | $165.76 | -$110K | +69 | +2.3% | |
| 82 | ARCC | 0.15% | 26,778 | $496K | $18.53 | -$80K | -5,180 | -16.2% | |
| 83 | AMN | 0.15% | 15,252 | $494K | $32.37 | $21K | -10,538 | -40.9% | |
| 84 | AMD | 0.15% | 846 | $491K | $580.91 | $323K | +19 | +2.3% | |
| 85 | PG | 0.15% | 3,338 | $489K | $146.64 | $195K | +1,296 | +63.5% | |
| 86 | IBM | 0.14% | 1,688 | $475K | $281.21 | $63K | -12 | -0.7% | |
| 87 | AVGO | 0.13% | 1,105 | $417K | $377.75 | $103K | +88 | +8.7% | |
| 88 | MU | 0.12% | 350 | $404K | $1,154.29 | $351K | +193 | +122.9% | |
| 89 | PRAA | 0.12% | 20,657 | $392K | $18.99 | -$225K | -14,606 | -41.4% | |
| 90 | COST | 0.12% | 419 | $392K | $935.47 | -$31K | -5 | -1.2% | |
| 91 | META | 0.11% | 667 | $376K | $563.29 | $220K | +395 | +145.2% | |
| 92 | CXT | 0.11% | 7,245 | $371K | $51.16 | $77K | — | — | |
| 93 | LLY | 0.11% | 302 | $362K | $1,199.43 | $178K | +102 | +51.0% | |
| 94 | IEFA | 0.10% | 3,581 | $346K | $96.58 | $22K | — | — | |
| 95 | PYPL | 0.10% | 7,813 | $337K | $43.18 | -$233K | -4,798 | -38.0% | |
| 96 | RTX | 0.09% | 1,664 | $316K | $189.73 | $704 | +31 | +1.9% | |
| 97 | BA | 0.08% | 1,298 | $281K | $216.47 | $28K | +27 | +2.1% | |
| 98 | GE | 0.08% | 732 | $274K | $373.73 | $58K | -27 | -3.6% | |
| 99 | GEV | 0.08% | 230 | $270K | $1,174.86 | $85K | +18 | +8.5% | |
| 100 | TSLA | 0.08% | 617 | $260K | $420.60 | $14K | -44 | -6.7% |