Asset Manager
← All Institutions
S&T Bank/PA
Market Value
$315M
+3.2%
Holdings
477
+83
New Purchases
87
Added To
152
Closed
12
Reduced
100
Top 10 Concentration
27.8%
Turnover
20.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SEIM | 2.41% | 0.12% | +2.30% | $8M |
| SEIV | 2.32% | 0.12% | +2.20% | $7M |
| SEIQ | 1.19% | 0.06% | +1.13% | $4M |
| FLEX | 3.66% | 2.74% | +0.92% | $12M |
| WDC | 1.99% | 1.36% | +0.62% | $6M |
| MSFT | 2.02% | 1.64% | +0.38% | $6M |
| SNX | 1.77% | 1.46% | +0.31% | $6M |
| ACM | 2.71% | 2.43% | +0.28% | $9M |
| TTEK | 1.70% | 1.47% | +0.23% | $5M |
| PANW | 2.37% | 2.20% | +0.17% | $7M |
| PII | 0.76% | 0.59% | +0.17% | $2M |
| AX | 1.76% | 1.61% | +0.15% | $6M |
| HII | 1.70% | 1.56% | +0.14% | $5M |
| CARG | 2.14% | 2.01% | +0.13% | $7M |
| CF | 1.71% | 1.59% | +0.12% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CORT | 2.91% | 5.40% | -2.49% | $9M |
| ABBV | 2.22% | 2.81% | -0.59% | $7M |
| AMSF | 1.70% | 2.25% | -0.54% | $5M |
| UNH | 0.70% | 1.17% | -0.48% | $2M |
| LNTH | 1.50% | 1.94% | -0.45% | $5M |
| JCOM | 1.17% | 1.55% | -0.39% | $4M |
| BRK-B | 1.83% | 2.21% | -0.38% | $6M |
| IDCC | 2.16% | 2.53% | -0.36% | $7M |
| AEO | 1.05% | 1.35% | -0.30% | $3M |
| OKE | 0.76% | 1.05% | -0.29% | $2M |
| VZ | 1.69% | 1.97% | -0.28% | $5M |
| CIVI | 0.90% | 1.18% | -0.28% | $3M |
| HTGC | 1.67% | 1.93% | -0.26% | $5M |
| HURN | 1.98% | 2.22% | -0.24% | $6M |
| PRAA | 0.46% | 0.69% | -0.23% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $46M | 14.8% |
| Large Cap | 300 | $130M | 41.3% |
| Mid Cap | 79 | $81M | 25.7% |
| Small Cap | 30 | $56M | 17.9% |
| Micro Cap | 6 | $977K | 0.3% |
Portfolio Analytics
Avg Market Cap
$158.6B
Median Market Cap
$38.6B
Avg P/E
30.8
Median P/E
22.8
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
432
# ETFs / Funds
45
Top Holdings (477 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | STBA | 3.90% | 324,603 | $12M | $37.82 | $518K | +7,230 | +2.3% | |
| 2 | FLEX | 3.66% | 231,007 | $12M | $49.92 | $3M | -22,055 | -8.7% | |
| 3 | CORT | 2.91% | 125,108 | $9M | $73.40 | -$7M | -19,187 | -13.3% | |
| 4 | FFIV | 2.76% | 29,524 | $9M | $294.32 | $336K | -1,848 | -5.9% | |
| 5 | ACM | 2.71% | 75,719 | $9M | $112.86 | $1M | -4,348 | -5.4% | |
| 6 | ABC | 2.47% | 25,921 | $8M | $299.85 | -$33K | -2,147 | -7.7% | |
| 7 | SEIM | 2.41% | 180,350 | $8M | $42.16 | $7M | +170,417 | +1715.7% | |
| 8 | PANW | 2.37% | 36,428 | $7M | $204.64 | $748K | -2,874 | -7.3% | |
| 9 | SEIV | 2.32% | 205,051 | $7M | $35.69 | $7M | +193,685 | +1704.1% | |
| 10 | FTNT | 2.25% | 66,965 | $7M | $105.72 | $14K | -6,438 | -8.8% | |
| 11 | ABBV | 2.22% | 37,712 | $7M | $185.62 | -$2M | -3,264 | -8.0% | |
| 12 | IDCC | 2.16% | 30,384 | $7M | $224.23 | -$895K | -6,896 | -18.5% | |
| 13 | CARG | 2.14% | 201,611 | $7M | $33.47 | $599K | -9,480 | -4.5% | |
| 14 | CMI | 2.09% | 20,075 | $7M | $327.50 | -$184K | -1,489 | -6.9% | |
| 15 | MSFT | 2.02% | 12,798 | $6M | $497.41 | $1M | -499 | -3.8% | |
| 16 | WDC | 1.99% | 97,863 | $6M | $63.99 | $2M | -5,144 | -5.0% | |
| 17 | HURN | 1.98% | 45,274 | $6M | $137.54 | -$541K | -1,906 | -4.0% | |
| 18 | BRK-B | 1.83% | 11,881 | $6M | $485.77 | -$964K | -766 | -6.1% | |
| 19 | SNX | 1.77% | 41,056 | $6M | $135.70 | $1M | -1,879 | -4.4% | |
| 20 | AX | 1.76% | 72,992 | $6M | $76.04 | $638K | -3,146 | -4.1% | |
| 21 | CF | 1.71% | 58,555 | $5M | $92.00 | $536K | -3,518 | -5.7% | |
| 22 | AMSF | 1.70% | 122,844 | $5M | $43.73 | -$1M | -7,768 | -6.0% | |
| 23 | TTEK | 1.70% | 149,379 | $5M | $35.96 | $875K | -4,370 | -2.8% | |
| 24 | HII | 1.70% | 22,164 | $5M | $241.46 | $599K | -1,129 | -4.8% | |
| 25 | VZ | 1.69% | 123,223 | $5M | $43.27 | -$694K | -9,615 | -7.2% | |
| 26 | HTGC | 1.67% | 288,396 | $5M | $18.28 | -$618K | -18,229 | -6.0% | |
| 27 | LAD | 1.67% | 15,534 | $5M | $337.82 | $494K | -662 | -4.1% | |
| 28 | CHKP | 1.62% | 23,042 | $5M | $221.25 | -$485K | -1,453 | -5.9% | |
| 29 | CVS | 1.59% | 72,547 | $5M | $68.98 | -$203K | -4,312 | -5.6% | |
| 30 | FCN | 1.51% | 29,500 | $5M | $161.50 | -$260K | -1,120 | -3.7% | |
| 31 | LNTH | 1.50% | 57,545 | $5M | $81.86 | -$1M | -3,247 | -5.3% | |
| 32 | LDOS | 1.41% | 28,188 | $4M | $157.76 | $364K | -2,073 | -6.8% | |
| 33 | SEIQ | 1.19% | 100,793 | $4M | $37.18 | $4M | +95,435 | +1781.2% | |
| 34 | JCOM | 1.17% | 121,300 | $4M | $30.27 | -$1M | -4,844 | -3.8% | |
| 35 | SWKS | 1.14% | 48,026 | $4M | $74.52 | $408K | -1,042 | -2.1% | |
| 36 | SUPN | 1.07% | 107,421 | $3M | $31.52 | -$252K | -3,656 | -3.3% | |
| 37 | AEO | 1.05% | 344,716 | $3M | $9.62 | -$806K | -10,018 | -2.8% | |
| 38 | SYF | 0.93% | 44,084 | $3M | $66.74 | $378K | -4,354 | -9.0% | |
| 39 | F-PD | 0.93% | 269,560 | $3M | $10.85 | $96K | -12,464 | -4.4% | |
| 40 | VTI | 0.91% | 9,397 | $3M | $303.93 | $273K | — | — | |
| 41 | CIVI | 0.90% | 102,596 | $3M | $27.52 | -$764K | -230 | -0.2% | |
| 42 | DVN | 0.88% | 87,602 | $3M | $31.81 | -$585K | -2,559 | -2.8% | |
| 43 | KFRC | 0.82% | 62,999 | $3M | $41.13 | -$315K | +3,564 | +6.0% | |
| 44 | OKE | 0.76% | 29,450 | $2M | $81.63 | -$815K | -2,991 | -9.2% | |
| 45 | PII | 0.76% | 58,702 | $2M | $40.65 | $580K | +14,576 | +33.0% | |
| 46 | THS | 0.75% | 122,418 | $2M | $19.42 | -$349K | +21,779 | +21.6% | |
| 47 | VOO | 0.75% | 4,165 | $2M | $568.03 | $225K | — | — | |
| 48 | LUV | 0.72% | 69,506 | $2M | $32.44 | -$256K | -5,271 | -7.0% | |
| 49 | UNH | 0.70% | 7,022 | $2M | $311.97 | -$1M | +186 | +2.7% | |
| 50 | VXUS | 0.69% | 31,517 | $2M | $69.09 | $220K | — | — | |
| 51 | ARCC | 0.69% | 98,791 | $2M | $21.96 | -$276K | -11,551 | -10.5% | |
| 52 | WNC | 0.67% | 197,792 | $2M | $10.63 | -$77K | +587 | +0.3% | |
| 53 | FMC | 0.64% | 48,349 | $2M | $41.75 | $190K | +5,006 | +11.6% | |
| 54 | CL | 0.60% | 20,839 | $2M | $90.90 | -$254K | -2,088 | -9.1% | |
| 55 | FHI | 0.60% | 42,695 | $2M | $44.32 | -$51K | -4,979 | -10.4% | |
| 56 | PYPL | 0.59% | 24,933 | $2M | $74.32 | $161K | -992 | -3.8% | |
| 57 | PPL | 0.55% | 51,144 | $2M | $33.89 | -$290K | -4,888 | -8.7% | |
| 58 | KMB | 0.52% | 12,748 | $2M | $128.92 | -$383K | -1,499 | -10.5% | |
| 59 | SJM | 0.51% | 16,264 | $2M | $98.20 | -$451K | -1,030 | -6.0% | |
| 60 | BKNG | 0.48% | 259 | $1M | $5,789.24 | $205K | -22 | -7.8% | |
| 61 | SNDK | 0.47% | 32,504 | $1M | $45.35 | -$159K | -1,796 | -5.2% | |
| 62 | PRAA | 0.46% | 98,792 | $1M | $14.75 | -$645K | -3,172 | -3.1% | |
| 63 | AMN | 0.46% | 69,899 | $1M | $20.67 | -$81K | +7,511 | +12.0% | |
| 64 | VB | 0.45% | 5,999 | $1M | $236.98 | $91K | — | — | |
| 65 | CR | 0.44% | 7,245 | $1M | $189.89 | $266K | — | — | |
| 66 | IVV | 0.42% | 2,108 | $1M | $620.90 | $124K | — | — | |
| 67 | ABT | 0.37% | 8,676 | $1M | $136.01 | -$50K | -594 | -6.4% | |
| 68 | PEP | 0.36% | 8,597 | $1M | $132.04 | -$286K | -882 | -9.3% | |
| 69 | XOM | 0.33% | 9,681 | $1M | $107.80 | -$82K | +213 | +2.2% | |
| 70 | CBFV | 0.30% | 33,642 | $959K | $28.50 | $2K | — | — | |
| 71 | IJR | 0.26% | 7,638 | $835K | $109.29 | $36K | — | — | |
| 72 | CCSI | 0.26% | 36,100 | $832K | $23.06 | -$41K | -1,725 | -4.6% | |
| 73 | FLO | 0.26% | 51,867 | $829K | $15.98 | -$258K | -5,328 | -9.3% | |
| 74 | PNC | 0.26% | 4,402 | $821K | $186.42 | $47K | — | — | |
| 75 | INTC | 0.25% | 34,600 | $775K | $22.40 | -$122K | -4,913 | -12.4% | |
| 76 | DOW | 0.23% | 27,199 | $720K | $26.48 | -$296K | -1,913 | -6.6% | |
| 77 | JPM | 0.20% | 2,210 | $641K | $289.91 | $105K | +28 | +1.3% | |
| 78 | AAPL | 0.19% | 2,880 | $591K | $205.17 | -$85K | -162 | -5.3% | |
| 79 | BK | 0.17% | 5,950 | $542K | $91.11 | $43K | — | — | |
| 80 | IBM | 0.16% | 1,728 | $509K | $294.78 | $87K | +31 | +1.8% | |
| 81 | VO | 0.15% | 1,738 | $486K | $279.83 | $29K | -29 | -1.6% | |
| 82 | VLUE | 0.14% | 3,924 | $444K | $113.21 | $26K | — | — | |
| 83 | CXT | 0.12% | 7,245 | $391K | $53.90 | $18K | — | — | |
| 84 | VEA | 0.10% | 5,344 | $305K | $57.01 | $29K | -73 | -1.4% | |
| 85 | COST | 0.10% | 306 | $303K | $989.94 | $22K | +9 | +3.0% | |
| 86 | IEFA | 0.09% | 3,581 | $299K | $83.48 | $28K | — | — | |
| 87 | CVX | 0.09% | 2,077 | $297K | $143.19 | -$38K | +75 | +3.8% | |
| 88 | ETHE | 0.09% | 14,000 | $292K | $20.86 | $79K | — | — | |
| 89 | PG | 0.09% | 1,803 | $287K | $159.32 | -$5K | +89 | +5.2% | |
| 90 | V | 0.09% | 761 | $270K | $355.05 | -$2K | -17 | -2.2% | |
| 91 | BA | 0.08% | 1,261 | $264K | $209.53 | $51K | +8 | +0.6% | |
| 92 | USMV | 0.08% | 2,652 | $249K | $93.87 | $557 | — | — | |
| 93 | SBUX | 0.08% | 2,685 | $246K | $91.63 | -$16K | +14 | +0.5% | |
| 94 | JNJ | 0.08% | 1,609 | $246K | $152.75 | -$15K | +36 | +2.3% | |
| 95 | PPG | 0.08% | 2,101 | $239K | $113.75 | -$2K | -100 | -4.5% | |
| 96 | IWF | 0.07% | 527 | $224K | $424.58 | $33K | — | — | |
| 97 | MA | 0.07% | 382 | $215K | $561.94 | $9K | +6 | +1.6% | |
| 98 | GOOG | 0.07% | 1,165 | $207K | $177.39 | $44K | +123 | +11.8% | |
| 99 | DMLP | 0.06% | 7,300 | $203K | $27.86 | -$16K | — | — | |
| 100 | NVDA | 0.06% | 1,284 | $203K | $157.99 | $135K | +655 | +104.1% |