Asset Manager
← All Institutions
S&T Bank/PA
Market Value
$327M
+3.8%
Holdings
526
+49
New Purchases
61
Added To
144
Closed
57
Reduced
124
Top 10 Concentration
32.2%
Turnover
22.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SEIV | 4.23% | 2.32% | +1.91% | $14M |
| SEIM | 4.30% | 2.41% | +1.89% | $14M |
| WDC | 2.94% | 1.99% | +0.95% | $10M |
| SEIQ | 2.14% | 1.19% | +0.95% | $7M |
| IDCC | 2.90% | 2.16% | +0.74% | $9M |
| SNDK | 0.93% | 0.47% | +0.46% | $3M |
| AEO | 1.48% | 1.05% | +0.42% | $5M |
| SUPN | 1.30% | 1.07% | +0.22% | $4M |
| CMI | 2.24% | 2.09% | +0.15% | $7M |
| PII | 0.91% | 0.76% | +0.15% | $3M |
| ABBV | 2.36% | 2.22% | +0.14% | $8M |
| NVDA | 0.16% | 0.06% | +0.10% | $532K |
| AAPL | 0.28% | 0.19% | +0.09% | $909K |
| GOOG | 0.13% | 0.07% | +0.06% | $421K |
| ETHE | 0.15% | 0.09% | +0.05% | $480K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LNTH | 0.80% | 1.50% | -0.70% | $3M |
| FTNT | 1.55% | 2.25% | -0.70% | $5M |
| LAD | 1.25% | 1.67% | -0.42% | $4M |
| CHKP | 1.22% | 1.62% | -0.40% | $4M |
| PANW | 2.02% | 2.37% | -0.35% | $7M |
| KFRC | 0.49% | 0.82% | -0.33% | $2M |
| TTEK | 1.38% | 1.70% | -0.33% | $5M |
| AMSF | 1.39% | 1.70% | -0.31% | $5M |
| VZ | 1.38% | 1.69% | -0.31% | $5M |
| CF | 1.40% | 1.71% | -0.31% | $5M |
| STBA | 3.61% | 3.90% | -0.28% | $12M |
| CVS | 1.34% | 1.59% | -0.25% | $4M |
| BRK-B | 1.60% | 1.83% | -0.23% | $5M |
| HTGC | 1.44% | 1.67% | -0.23% | $5M |
| FCN | 1.29% | 1.51% | -0.22% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $50M | 15.4% |
| Large Cap | 335 | $125M | 38.3% |
| Mid Cap | 93 | $82M | 25.0% |
| Small Cap | 31 | $68M | 20.9% |
| Micro Cap | 6 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$145.5B
Median Market Cap
$32.5B
Avg P/E
30.0
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
482
# ETFs / Funds
44
Top Holdings (526 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SEIM | 4.30% | 310,134 | $14M | $45.40 | $6M | +129,784 | +72.0% | |
| 2 | SEIV | 4.23% | 355,526 | $14M | $38.90 | $7M | +150,475 | +73.4% | |
| 3 | FLEX | 3.66% | 206,534 | $12M | $57.97 | $441K | -24,473 | -10.6% | |
| 4 | STBA | 3.61% | 314,373 | $12M | $37.59 | -$459K | -10,230 | -3.1% | |
| 5 | WDC | 2.94% | 80,119 | $10M | $120.06 | $3M | -17,744 | -18.1% | |
| 6 | IDCC | 2.90% | 27,474 | $9M | $345.23 | $3M | -2,910 | -9.6% | |
| 7 | CORT | 2.83% | 111,340 | $9M | $83.11 | $71K | -13,768 | -11.0% | |
| 8 | ACM | 2.73% | 68,541 | $9M | $130.47 | $397K | -7,178 | -9.5% | |
| 9 | FFIV | 2.64% | 26,751 | $9M | $323.19 | -$44K | -2,773 | -9.4% | |
| 10 | ABBV | 2.36% | 33,387 | $8M | $231.54 | $730K | -4,325 | -11.5% | |
| 11 | ABC | 2.28% | 23,832 | $7M | $312.53 | -$324K | -2,089 | -8.1% | |
| 12 | CMI | 2.24% | 17,330 | $7M | $422.37 | $745K | -2,745 | -13.7% | |
| 13 | SEIQ | 2.14% | 180,979 | $7M | $38.68 | $3M | +80,186 | +79.6% | |
| 14 | PANW | 2.02% | 32,431 | $7M | $203.62 | -$851K | -3,997 | -11.0% | |
| 15 | MSFT | 1.96% | 12,396 | $6M | $517.95 | $55K | -402 | -3.1% | |
| 16 | CARG | 1.92% | 169,134 | $6M | $37.23 | -$451K | -32,477 | -16.1% | |
| 17 | HURN | 1.78% | 39,639 | $6M | $146.77 | -$409K | -5,635 | -12.4% | |
| 18 | SNX | 1.72% | 34,316 | $6M | $163.75 | $48K | -6,740 | -16.4% | |
| 19 | AX | 1.71% | 65,950 | $6M | $84.65 | $32K | -7,042 | -9.7% | |
| 20 | HII | 1.63% | 18,544 | $5M | $287.91 | -$13K | -3,620 | -16.3% | |
| 21 | BRK-B | 1.60% | 10,394 | $5M | $502.74 | -$546K | -1,487 | -12.5% | |
| 22 | FTNT | 1.55% | 60,246 | $5M | $84.08 | -$2M | -6,719 | -10.0% | |
| 23 | AEO | 1.48% | 282,376 | $5M | $17.11 | $2M | -62,340 | -18.1% | |
| 24 | HTGC | 1.44% | 249,016 | $5M | $18.91 | -$563K | -39,380 | -13.7% | |
| 25 | CF | 1.40% | 51,224 | $5M | $89.70 | -$792K | -7,331 | -12.5% | |
| 26 | AMSF | 1.39% | 104,002 | $5M | $43.84 | -$813K | -18,842 | -15.3% | |
| 27 | VZ | 1.38% | 102,969 | $5M | $43.95 | -$806K | -20,254 | -16.4% | |
| 28 | TTEK | 1.38% | 134,849 | $5M | $33.38 | -$870K | -14,530 | -9.7% | |
| 29 | CVS | 1.34% | 57,961 | $4M | $75.39 | -$635K | -14,586 | -20.1% | |
| 30 | LDOS | 1.31% | 22,623 | $4M | $188.96 | -$172K | -5,565 | -19.7% | |
| 31 | SUPN | 1.30% | 88,915 | $4M | $47.79 | $863K | -18,506 | -17.2% | |
| 32 | FCN | 1.29% | 26,101 | $4M | $161.65 | -$545K | -3,399 | -11.5% | |
| 33 | LAD | 1.25% | 12,932 | $4M | $316.00 | -$1M | -2,602 | -16.8% | |
| 34 | CHKP | 1.22% | 19,315 | $4M | $206.91 | -$1M | -3,727 | -16.2% | |
| 35 | JCOM | 1.19% | 101,741 | $4M | $38.10 | $205K | -19,559 | -16.1% | |
| 36 | SWKS | 0.99% | 42,235 | $3M | $76.98 | -$328K | -5,791 | -12.1% | |
| 37 | VTI | 0.94% | 9,397 | $3M | $328.17 | $228K | — | — | |
| 38 | SNDK | 0.93% | 27,157 | $3M | $112.20 | $2M | -5,347 | -16.4% | |
| 39 | PII | 0.91% | 51,110 | $3M | $58.13 | $585K | -7,592 | -12.9% | |
| 40 | CIVI | 0.89% | 89,668 | $3M | $32.50 | $91K | -12,928 | -12.6% | |
| 41 | DVN | 0.81% | 75,488 | $3M | $35.06 | -$140K | -12,114 | -13.8% | |
| 42 | F-PD | 0.80% | 218,816 | $3M | $11.96 | -$308K | -50,744 | -18.8% | |
| 43 | LNTH | 0.80% | 50,811 | $3M | $51.29 | -$2M | -6,734 | -11.7% | |
| 44 | VOO | 0.78% | 4,165 | $3M | $612.38 | $185K | — | — | |
| 45 | SYF | 0.76% | 35,161 | $2M | $71.05 | -$444K | -8,923 | -20.2% | |
| 46 | THS | 0.72% | 116,862 | $2M | $20.21 | -$16K | -5,556 | -4.5% | |
| 47 | VXUS | 0.71% | 31,517 | $2M | $73.46 | $138K | — | — | |
| 48 | UNH | 0.62% | 5,847 | $2M | $345.30 | -$172K | -1,175 | -16.7% | |
| 49 | OKE | 0.59% | 26,398 | $2M | $72.97 | -$478K | -3,052 | -10.4% | |
| 50 | FHI | 0.57% | 35,862 | $2M | $51.93 | -$30K | -6,833 | -16.0% | |
| 51 | LUV | 0.54% | 55,366 | $2M | $31.91 | -$488K | -14,140 | -20.3% | |
| 52 | ARCC | 0.52% | 83,179 | $2M | $20.41 | -$472K | -15,612 | -15.8% | |
| 53 | KFRC | 0.49% | 53,763 | $2M | $29.98 | -$979K | -9,236 | -14.7% | |
| 54 | FMC | 0.49% | 47,668 | $2M | $33.63 | -$415K | -681 | -1.4% | |
| 55 | PPL | 0.49% | 43,054 | $2M | $37.16 | -$133K | -8,090 | -15.8% | |
| 56 | WNC | 0.49% | 161,221 | $2M | $9.87 | -$511K | -36,571 | -18.5% | |
| 57 | VB | 0.47% | 5,999 | $2M | $254.28 | $104K | — | — | |
| 58 | PYPL | 0.46% | 22,642 | $2M | $67.06 | -$335K | -2,291 | -9.2% | |
| 59 | SJM | 0.46% | 13,814 | $2M | $108.60 | -$97K | -2,450 | -15.1% | |
| 60 | IVV | 0.43% | 2,108 | $1M | $669.30 | $102K | — | — | |
| 61 | CL | 0.43% | 17,574 | $1M | $79.94 | -$489K | -3,265 | -15.7% | |
| 62 | KMB | 0.41% | 10,836 | $1M | $124.34 | -$296K | -1,912 | -15.0% | |
| 63 | CR | 0.41% | 7,245 | $1M | $184.14 | -$42K | — | — | |
| 64 | PRAA | 0.40% | 85,449 | $1M | $15.44 | -$138K | -13,343 | -13.5% | |
| 65 | BKNG | 0.39% | 235 | $1M | $5,399.27 | -$231K | -24 | -9.3% | |
| 66 | XOM | 0.38% | 10,986 | $1M | $112.75 | $195K | +1,305 | +13.5% | |
| 67 | AMN | 0.37% | 61,919 | $1M | $19.36 | -$246K | -7,980 | -11.4% | |
| 68 | CBFV | 0.34% | 33,642 | $1M | $33.21 | $158K | — | — | |
| 69 | ABT | 0.34% | 8,271 | $1M | $133.94 | -$72K | -405 | -4.7% | |
| 70 | PEP | 0.33% | 7,702 | $1M | $140.44 | -$53K | -895 | -10.4% | |
| 71 | INTC | 0.30% | 29,017 | $974K | $33.55 | $198K | -5,583 | -16.1% | |
| 72 | AAPL | 0.28% | 3,568 | $909K | $254.63 | $318K | +688 | +23.9% | |
| 73 | IJR | 0.27% | 7,554 | $898K | $118.83 | $63K | -84 | -1.1% | |
| 74 | PNC | 0.26% | 4,277 | $859K | $200.93 | $39K | -125 | -2.8% | |
| 75 | CCSI | 0.26% | 28,650 | $841K | $29.37 | $9K | -7,450 | -20.6% | |
| 76 | JPM | 0.21% | 2,215 | $699K | $315.43 | $58K | +5 | +0.2% | |
| 77 | BK | 0.21% | 6,212 | $677K | $108.96 | $135K | +262 | +4.4% | |
| 78 | FLO | 0.17% | 43,759 | $571K | $13.05 | -$258K | -8,108 | -15.6% | |
| 79 | NVDA | 0.16% | 2,854 | $532K | $186.58 | $330K | +1,570 | +122.3% | |
| 80 | IBM | 0.16% | 1,875 | $529K | $282.16 | $20K | +147 | +8.5% | |
| 81 | DOW | 0.16% | 22,155 | $508K | $22.93 | -$212K | -5,044 | -18.5% | |
| 82 | VLUE | 0.15% | 3,924 | $491K | $125.05 | $46K | — | — | |
| 83 | CXT | 0.15% | 7,245 | $486K | $67.07 | $95K | — | — | |
| 84 | ETHE | 0.15% | 14,000 | $480K | $34.27 | $188K | — | — | |
| 85 | CVX | 0.13% | 2,761 | $429K | $155.29 | $131K | +684 | +32.9% | |
| 86 | GOOG | 0.13% | 1,728 | $421K | $243.55 | $214K | +563 | +48.3% | |
| 87 | VO | 0.12% | 1,386 | $407K | $293.74 | -$79K | -352 | -20.2% | |
| 88 | JNJ | 0.12% | 2,136 | $396K | $185.42 | $150K | +527 | +32.8% | |
| 89 | PG | 0.12% | 2,520 | $387K | $153.65 | $100K | +717 | +39.8% | |
| 90 | IEFA | 0.10% | 3,581 | $313K | $87.31 | $14K | — | — | |
| 91 | VEA | 0.09% | 5,076 | $304K | $59.92 | -$507 | -268 | -5.0% | |
| 92 | COST | 0.09% | 319 | $295K | $925.63 | -$8K | +13 | +4.2% | |
| 93 | BA | 0.08% | 1,267 | $273K | $215.83 | $9K | +6 | +0.5% | |
| 94 | AMZN | 0.08% | 1,155 | $254K | $219.57 | $112K | +509 | +78.8% | |
| 95 | V | 0.08% | 740 | $253K | $341.38 | -$18K | -21 | -2.8% | |
| 96 | GE | 0.07% | 800 | $241K | $300.82 | $53K | +69 | +9.4% | |
| 97 | SBUX | 0.07% | 2,812 | $238K | $84.60 | -$8K | +127 | +4.7% | |
| 98 | USMV | 0.07% | 2,442 | $232K | $95.14 | -$17K | -210 | -7.9% | |
| 99 | SHOP | 0.07% | 1,500 | $223K | $148.61 | $50K | — | — | |
| 100 | MA | 0.07% | 386 | $220K | $568.81 | $5K | +4 | +1.1% |