Asset Manager
← All Institutions
S&T Bank/PA
Market Value
$316M
-11.0%
Holdings
493
-33
New Purchases
25
Added To
99
Closed
86
Reduced
197
Top 10 Concentration
35.0%
Turnover
22.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SEIV | 4.91% | 3.89% | +1.02% | $16M |
| SEIE | 4.96% | 4.01% | +0.95% | $16M |
| WDC | 3.63% | 2.71% | +0.92% | $11M |
| SNDK | 1.69% | 0.86% | +0.83% | $5M |
| SEIM | 4.74% | 3.96% | +0.78% | $15M |
| AEO | 1.94% | 1.36% | +0.58% | $6M |
| STBA | 3.91% | 3.33% | +0.58% | $12M |
| SEIQ | 2.37% | 1.97% | +0.40% | $7M |
| SEIS | 2.47% | 2.12% | +0.35% | $8M |
| SEEM | 2.18% | 1.84% | +0.34% | $7M |
| CMI | 2.29% | 2.06% | +0.23% | $7M |
| HURN | 1.83% | 1.64% | +0.19% | $6M |
| LNTH | 0.88% | 0.73% | +0.15% | $3M |
| IVV | 0.54% | 0.40% | +0.14% | $2M |
| VTI | 1.00% | 0.87% | +0.13% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CORT | 1.03% | 2.60% | -1.58% | $3M |
| ACM | 1.78% | 2.52% | -0.74% | $6M |
| FFIV | 1.84% | 2.43% | -0.59% | $6M |
| PANW | 1.52% | 1.86% | -0.34% | $5M |
| VZ | 0.96% | 1.27% | -0.31% | $3M |
| AMSF | 0.98% | 1.28% | -0.31% | $3M |
| CIVI | 0.52% | 0.82% | -0.30% | $2M |
| IDCC | 2.37% | 2.67% | -0.30% | $7M |
| FMC | 0.16% | 0.45% | -0.29% | $506K |
| CF | 1.00% | 1.29% | -0.29% | $3M |
| MSFT | 1.54% | 1.81% | -0.26% | $5M |
| FTNT | 1.21% | 1.43% | -0.21% | $4M |
| JCOM | 0.88% | 1.09% | -0.21% | $3M |
| SNX | 1.37% | 1.58% | -0.21% | $4M |
| ABBV | 1.97% | 2.18% | -0.20% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 64 | $48M | 15.2% |
| Large Cap | 315 | $110M | 34.7% |
| Mid Cap | 91 | $66M | 20.8% |
| Small Cap | 21 | $91M | 28.9% |
| Micro Cap | 2 | $1M | 0.4% |
Portfolio Analytics
Avg Market Cap
$160.7B
Median Market Cap
$33.3B
Avg P/E
30.1
Median P/E
20.1
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
447
# ETFs / Funds
46
Top Holdings (493 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SEIE | 4.96% | 481,795 | $16M | $32.53 | $1M | +14,976 | +3.2% | |
| 2 | SEIV | 4.91% | 374,028 | $16M | $41.50 | $2M | +18,502 | +5.2% | |
| 3 | SEIM | 4.74% | 324,959 | $15M | $46.13 | $910K | +14,825 | +4.8% | |
| 4 | STBA | 3.91% | 313,773 | $12M | $39.35 | $530K | -600 | -0.2% | |
| 5 | WDC | 3.63% | 66,592 | $11M | $172.27 | $2M | -13,527 | -16.9% | |
| 6 | FLEX | 3.36% | 176,001 | $11M | $60.42 | -$1M | -30,533 | -14.8% | |
| 7 | SEIS | 2.47% | 279,314 | $8M | $27.94 | $271K | +9,745 | +3.6% | |
| 8 | IDCC | 2.37% | 23,510 | $7M | $318.38 | -$2M | -3,964 | -14.4% | |
| 9 | SEIQ | 2.37% | 192,173 | $7M | $38.93 | $481K | +11,194 | +6.2% | |
| 10 | CMI | 2.29% | 14,169 | $7M | $510.45 | -$87K | -3,161 | -18.2% | |
| 11 | SEEM | 2.18% | 221,084 | $7M | $31.13 | $360K | +5,292 | +2.5% | |
| 12 | COR | 2.14% | 19,995 | $7M | $337.75 | -$695K | -3,837 | -16.1% | |
| 13 | ABBV | 1.97% | 27,297 | $6M | $228.49 | -$1M | -6,090 | -18.2% | |
| 14 | AEO | 1.94% | 232,997 | $6M | $26.37 | $1M | -49,379 | -17.5% | |
| 15 | FFIV | 1.84% | 22,833 | $6M | $255.26 | -$3M | -3,918 | -14.7% | |
| 16 | HURN | 1.83% | 33,414 | $6M | $172.91 | -$40K | -6,225 | -15.7% | |
| 17 | ACM | 1.78% | 58,914 | $6M | $95.33 | -$3M | -9,627 | -14.1% | |
| 18 | CARG | 1.70% | 140,525 | $5M | $38.35 | -$908K | -28,609 | -16.9% | |
| 19 | SNDK | 1.69% | 22,489 | $5M | $237.38 | $2M | -4,668 | -17.2% | |
| 20 | HII | 1.61% | 14,952 | $5M | $340.07 | -$254K | -3,592 | -19.4% | |
| 21 | MSFT | 1.54% | 10,092 | $5M | $483.62 | -$2M | -2,304 | -18.6% | |
| 22 | PANW | 1.52% | 26,066 | $5M | $184.20 | -$2M | -6,365 | -19.6% | |
| 23 | AX | 1.51% | 55,480 | $5M | $86.16 | -$803K | -10,470 | -15.9% | |
| 24 | SNX | 1.37% | 28,932 | $4M | $150.23 | -$1M | -5,384 | -15.7% | |
| 25 | BRK-B | 1.35% | 8,496 | $4M | $502.65 | -$955K | -1,898 | -18.3% | |
| 26 | FTNT | 1.21% | 48,279 | $4M | $79.41 | -$1M | -11,967 | -19.9% | |
| 27 | FCN | 1.19% | 22,035 | $4M | $170.83 | -$455K | -4,066 | -15.6% | |
| 28 | TTEK | 1.19% | 112,034 | $4M | $33.54 | -$744K | -22,815 | -16.9% | |
| 29 | SUPN | 1.18% | 75,124 | $4M | $49.70 | -$516K | -13,791 | -15.5% | |
| 30 | HTGC | 1.18% | 197,893 | $4M | $18.82 | -$985K | -51,123 | -20.5% | |
| 31 | CVS | 1.17% | 46,559 | $4M | $79.36 | -$675K | -11,402 | -19.7% | |
| 32 | LAD | 1.16% | 11,064 | $4M | $332.33 | -$410K | -1,868 | -14.4% | |
| 33 | LDOS | 1.05% | 18,353 | $3M | $180.40 | -$964K | -4,270 | -18.9% | |
| 34 | CORT | 1.03% | 93,272 | $3M | $34.80 | -$6M | -18,068 | -16.2% | |
| 35 | CF | 1.00% | 40,972 | $3M | $77.34 | -$1M | -10,252 | -20.0% | |
| 36 | VTI | 1.00% | 9,397 | $3M | $335.27 | $67K | — | — | |
| 37 | AMSF | 0.98% | 80,439 | $3M | $38.41 | -$1M | -23,563 | -22.7% | |
| 38 | VZ | 0.96% | 74,813 | $3M | $40.73 | -$1M | -28,156 | -27.3% | |
| 39 | CHKP | 0.93% | 15,807 | $3M | $185.56 | -$1M | -3,508 | -18.2% | |
| 40 | JCOM | 0.88% | 79,515 | $3M | $35.15 | -$1M | -22,226 | -21.9% | |
| 41 | LNTH | 0.88% | 41,840 | $3M | $66.55 | $178K | -8,971 | -17.7% | |
| 42 | PII | 0.84% | 42,125 | $3M | $63.25 | -$307K | -8,985 | -17.6% | |
| 43 | VOO | 0.83% | 4,165 | $3M | $627.13 | $61K | — | — | |
| 44 | VXUS | 0.75% | 31,517 | $2M | $75.44 | $62K | — | — | |
| 45 | SYF | 0.74% | 27,909 | $2M | $83.43 | -$170K | -7,252 | -20.6% | |
| 46 | SWKS | 0.73% | 36,527 | $2M | $63.41 | -$935K | -5,708 | -13.5% | |
| 47 | DVN | 0.69% | 59,399 | $2M | $36.63 | -$471K | -16,089 | -21.3% | |
| 48 | F | 0.66% | 159,854 | $2M | $13.12 | -$520K | -58,962 | -26.9% | |
| 49 | LUV | 0.61% | 46,889 | $2M | $41.33 | $171K | -8,477 | -15.3% | |
| 50 | IVV | 0.54% | 2,488 | $2M | $684.94 | $293K | +380 | +18.0% | |
| 51 | CIVI | 0.52% | 60,253 | $2M | $27.09 | -$1M | -29,415 | -32.8% | |
| 52 | THS | 0.51% | 68,774 | $2M | $23.59 | -$739K | -48,088 | -41.1% | |
| 53 | VB | 0.51% | 6,239 | $2M | $257.95 | $84K | +240 | +4.0% | |
| 54 | UNH | 0.51% | 4,842 | $2M | $330.11 | -$421K | -1,005 | -17.2% | |
| 55 | 0KCI.L | 0.49% | 20,872 | $2M | $73.50 | -$392K | -5,526 | -20.9% | |
| 56 | FHI | 0.44% | 26,841 | $1M | $52.07 | -$465K | -9,021 | -25.1% | |
| 57 | XONA.DE | 0.42% | 11,011 | $1M | $120.34 | $86K | +25 | +0.2% | |
| 58 | PRAA | 0.41% | 73,070 | $1M | $17.69 | -$27K | -12,379 | -14.5% | |
| 59 | CR | 0.41% | 6,945 | $1M | $184.43 | -$53K | -300 | -4.1% | |
| 60 | KFRC | 0.38% | 39,156 | $1M | $30.92 | -$401K | -14,607 | -27.2% | |
| 61 | CBFV | 0.37% | 33,642 | $1M | $34.86 | $56K | — | — | |
| 62 | PYPL | 0.37% | 19,886 | $1M | $58.38 | -$357K | -2,756 | -12.2% | |
| 63 | WNC | 0.36% | 132,893 | $1M | $8.65 | -$442K | -28,328 | -17.6% | |
| 64 | ARCC | 0.36% | 55,986 | $1M | $20.23 | -$565K | -27,193 | -32.7% | |
| 65 | AAPL | 0.35% | 4,098 | $1M | $271.86 | $206K | +530 | +14.8% | |
| 66 | CL | 0.35% | 13,978 | $1M | $79.02 | -$300K | -3,596 | -20.5% | |
| 67 | BKNG | 0.35% | 205 | $1M | $5,355.33 | -$171K | -30 | -12.8% | |
| 68 | SJM | 0.32% | 10,441 | $1M | $97.81 | -$479K | -3,373 | -24.4% | |
| 69 | ABT | 0.32% | 8,057 | $1M | $125.29 | -$98K | -214 | -2.6% | |
| 70 | PPL | 0.32% | 28,638 | $1M | $35.02 | -$597K | -14,416 | -33.5% | |
| 71 | INTC | 0.29% | 24,438 | $902K | $36.90 | -$72K | -4,579 | -15.8% | |
| 72 | PNC | 0.28% | 4,177 | $872K | $208.73 | $12K | -100 | -2.3% | |
| 73 | AMN | 0.27% | 53,925 | $850K | $15.76 | -$349K | -7,994 | -12.9% | |
| 74 | PEP | 0.27% | 5,906 | $848K | $143.52 | -$234K | -1,796 | -23.3% | |
| 75 | IJR | 0.27% | 7,012 | $843K | $120.18 | -$55K | -542 | -7.2% | |
| 76 | KMB | 0.26% | 8,035 | $811K | $100.89 | -$537K | -2,801 | -25.9% | |
| 77 | JPM | 0.23% | 2,294 | $739K | $322.22 | $40K | +79 | +3.6% | |
| 78 | BNY | 0.22% | 5,950 | $691K | $116.09 | $14K | -262 | -4.2% | |
| 79 | VLUE | 0.17% | 3,924 | $537K | $136.73 | $46K | — | — | |
| 80 | IBM | 0.17% | 1,805 | $535K | $296.21 | $6K | -70 | -3.7% | |
| 81 | CCSI | 0.17% | 24,470 | $534K | $21.82 | -$308K | -4,180 | -14.6% | |
| 82 | FMC | 0.16% | 36,471 | $506K | $13.87 | -$1M | -11,197 | -23.5% | |
| 83 | NVDA | 0.15% | 2,581 | $481K | $186.50 | -$51K | -273 | -9.6% | |
| 84 | JNJ | 0.15% | 2,276 | $471K | $206.95 | $75K | +140 | +6.5% | |
| 85 | CVX | 0.13% | 2,746 | $419K | $152.41 | -$10K | -15 | -0.5% | |
| 86 | VO | 0.13% | 1,365 | $396K | $290.22 | -$11K | -21 | -1.5% | |
| 87 | GOOG | 0.13% | 1,262 | $396K | $313.80 | -$25K | -466 | -27.0% | |
| 88 | CXT | 0.11% | 7,245 | $341K | $47.07 | -$145K | — | — | |
| 89 | COST | 0.11% | 386 | $333K | $862.34 | $38K | +67 | +21.0% | |
| 90 | DOW | 0.10% | 13,758 | $322K | $23.38 | -$186K | -8,397 | -37.9% | |
| 91 | IEFA | 0.10% | 3,581 | $320K | $89.46 | $8K | — | — | |
| 92 | FLO | 0.10% | 28,153 | $306K | $10.88 | -$265K | -15,606 | -35.7% | |
| 93 | RTX | 0.09% | 1,619 | $297K | $183.40 | — | +1,619 | — | NEW |
| 94 | BA | 0.09% | 1,264 | $274K | $217.12 | $984 | -3 | -0.2% | |
| 95 | V | 0.08% | 693 | $243K | $350.71 | -$10K | -47 | -6.3% | |
| 96 | SHOP | 0.08% | 1,500 | $241K | $160.97 | $19K | — | — | |
| 97 | AMZN | 0.08% | 1,040 | $240K | $230.82 | -$14K | -115 | -10.0% | |
| 98 | USMV | 0.07% | 2,442 | $230K | $94.16 | -$2K | — | — | |
| 99 | MA | 0.07% | 380 | $217K | $570.88 | -$3K | -6 | -1.6% | |
| 100 | PPG | 0.07% | 2,077 | $213K | $102.46 | -$6K | -6 | -0.3% |