Asset Manager
← All Institutions
S&T Bank/PA
Market Value
$268M
-15.3%
Holdings
427
-66
New Purchases
20
Added To
153
Closed
22
Reduced
98
Top 10 Concentration
42.9%
Turnover
9.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SNDK | 3.94% | 1.69% | +2.25% | $11M |
| SEIV | 6.49% | 4.91% | +1.58% | $17M |
| SEIM | 6.24% | 4.74% | +1.49% | $17M |
| SEIE | 6.42% | 4.96% | +1.47% | $17M |
| WDC | 4.90% | 3.63% | +1.27% | $13M |
| SEEM | 2.95% | 2.18% | +0.78% | $8M |
| SEIS | 3.20% | 2.47% | +0.73% | $9M |
| SM | 0.62% | 0.00% | +0.62% | $2M |
| SEIQ | 2.97% | 2.37% | +0.60% | $8M |
| CF | 1.44% | 1.00% | +0.43% | $4M |
| NVDA | 0.53% | 0.15% | +0.38% | $1M |
| XONA.DE | 0.71% | 0.42% | +0.29% | $2M |
| FLEX | 3.59% | 3.36% | +0.22% | $10M |
| FFIV | 2.03% | 1.84% | +0.18% | $5M |
| VXUS | 0.91% | 0.75% | +0.16% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STBA | 1.39% | 3.91% | -2.52% | $4M |
| AEO | 1.01% | 1.94% | -0.94% | $3M |
| LAD | 0.51% | 1.16% | -0.66% | $1M |
| HURN | 1.19% | 1.83% | -0.64% | $3M |
| CARG | 1.08% | 1.70% | -0.62% | $3M |
| HTGC | 0.59% | 1.18% | -0.59% | $2M |
| CIVI | 0.00% | 0.52% | -0.52% | $0 |
| THS | 0.00% | 0.51% | -0.51% | $0 |
| AMSF | 0.48% | 0.98% | -0.50% | $1M |
| CVS | 0.73% | 1.17% | -0.44% | $2M |
| LDOS | 0.70% | 1.05% | -0.35% | $2M |
| CHKP | 0.59% | 0.93% | -0.33% | $2M |
| PII | 0.52% | 0.84% | -0.33% | $1M |
| PANW | 1.20% | 1.52% | -0.32% | $3M |
| SWKS | 0.43% | 0.73% | -0.30% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 64 | $50M | 18.6% |
| Large Cap | 269 | $91M | 34.1% |
| Mid Cap | 72 | $42M | 15.5% |
| Small Cap | 19 | $84M | 31.3% |
| Micro Cap | 3 | $1M | 0.4% |
Portfolio Analytics
Avg Market Cap
$181.5B
Median Market Cap
$44.0B
Avg P/E
31.5
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
385
# ETFs / Funds
42
Top Holdings (427 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SEIV | 6.49% | 418,213 | $17M | $41.56 | $2M | +44,185 | +11.8% | |
| 2 | SEIE | 6.42% | 527,697 | $17M | $32.60 | $2M | +45,902 | +9.5% | |
| 3 | SEIM | 6.24% | 366,602 | $17M | $45.55 | $2M | +41,643 | +12.8% | |
| 4 | WDC | 4.90% | 48,501 | $13M | $270.49 | $2M | -18,091 | -27.2% | |
| 5 | SNDK | 3.94% | 16,585 | $11M | $635.34 | $5M | -5,904 | -26.2% | |
| 6 | FLEX | 3.59% | 146,689 | $10M | $65.46 | -$1M | -29,312 | -16.6% | |
| 7 | SEIS | 3.20% | 310,285 | $9M | $27.63 | $768K | +30,971 | +11.1% | |
| 8 | SEIQ | 2.97% | 218,418 | $8M | $36.41 | $471K | +26,245 | +13.7% | |
| 9 | SEEM | 2.95% | 241,383 | $8M | $32.75 | $1M | +20,299 | +9.2% | |
| 10 | CMI | 2.24% | 11,135 | $6M | $538.02 | -$1M | -3,034 | -21.4% | |
| 11 | IDCC | 2.17% | 19,279 | $6M | $302.00 | -$2M | -4,231 | -18.0% | |
| 12 | FFIV | 2.03% | 18,759 | $5M | $289.33 | -$401K | -4,074 | -17.8% | |
| 13 | COR | 1.90% | 16,216 | $5M | $314.14 | -$2M | -3,779 | -18.9% | |
| 14 | ABBV | 1.75% | 21,548 | $5M | $217.49 | -$2M | -5,749 | -21.1% | |
| 15 | HII | 1.59% | 11,198 | $4M | $379.90 | -$831K | -3,754 | -25.1% | |
| 16 | ACM | 1.53% | 48,172 | $4M | $84.82 | -$2M | -10,742 | -18.2% | |
| 17 | CF | 1.44% | 29,613 | $4M | $129.84 | $676K | -11,359 | -27.7% | |
| 18 | STBA | 1.39% | 88,991 | $4M | $41.83 | -$9M | -224,782 | -71.6% | |
| 19 | AX | 1.35% | 42,514 | $4M | $85.09 | -$1M | -12,966 | -23.4% | |
| 20 | MSFT | 1.29% | 9,337 | $3M | $370.17 | -$1M | -755 | -7.5% | |
| 21 | BRK-B | 1.23% | 6,846 | $3M | $479.20 | -$990K | -1,650 | -19.4% | |
| 22 | PANW | 1.20% | 20,099 | $3M | $160.32 | -$2M | -5,967 | -22.9% | |
| 23 | HURN | 1.19% | 24,949 | $3M | $127.49 | -$3M | -8,465 | -25.3% | |
| 24 | SNX | 1.15% | 18,237 | $3M | $168.71 | -$1M | -10,695 | -37.0% | |
| 25 | FTNT | 1.14% | 37,406 | $3M | $81.72 | -$777K | -10,873 | -22.5% | |
| 26 | VTI | 1.13% | 9,397 | $3M | $320.81 | -$136K | — | — | |
| 27 | FCN | 1.09% | 16,551 | $3M | $176.77 | -$839K | -5,484 | -24.9% | |
| 28 | CARG | 1.08% | 85,299 | $3M | $34.05 | -$2M | -55,226 | -39.3% | |
| 29 | CORT | 1.03% | 68,087 | $3M | $40.31 | -$501K | -25,185 | -27.0% | |
| 30 | SUPN | 1.01% | 52,485 | $3M | $51.69 | -$1M | -22,639 | -30.1% | |
| 31 | AEO | 1.01% | 161,509 | $3M | $16.70 | -$3M | -71,488 | -30.7% | |
| 32 | VOO | 0.93% | 4,165 | $2M | $597.55 | -$123K | — | — | |
| 33 | TTEK | 0.93% | 82,482 | $2M | $30.12 | -$1M | -29,552 | -26.4% | |
| 34 | VZ | 0.91% | 48,433 | $2M | $50.20 | -$616K | -26,380 | -35.3% | |
| 35 | VXUS | 0.91% | 31,517 | $2M | $77.11 | $53K | — | — | |
| 36 | CVS | 0.73% | 27,179 | $2M | $71.82 | -$2M | -19,380 | -41.6% | |
| 37 | XONA.DE | 0.71% | 11,239 | $2M | $169.66 | $582K | +228 | +2.1% | |
| 38 | LDOS | 0.70% | 12,067 | $2M | $155.52 | -$1M | -6,286 | -34.2% | |
| 39 | DVN | 0.68% | 35,958 | $2M | $50.32 | -$366K | -23,441 | -39.5% | |
| 40 | LNTH | 0.62% | 22,027 | $2M | $75.85 | -$1M | -19,813 | -47.4% | |
| 41 | SM | 0.62% | 53,464 | $2M | $31.18 | — | +53,464 | — | NEW |
| 42 | IVV | 0.61% | 2,488 | $2M | $653.21 | -$79K | — | — | |
| 43 | JCOM | 0.60% | 38,280 | $2M | $41.96 | -$1M | -41,235 | -51.9% | |
| 44 | CHKP | 0.59% | 11,129 | $2M | $142.85 | -$1M | -4,678 | -29.6% | |
| 45 | HTGC | 0.59% | 106,315 | $2M | $14.77 | -$2M | -91,578 | -46.3% | |
| 46 | SYF | 0.57% | 22,346 | $2M | $68.02 | -$808K | -5,563 | -19.9% | |
| 47 | NVDA | 0.53% | 8,192 | $1M | $174.40 | $947K | +5,611 | +217.4% | |
| 48 | PII | 0.52% | 25,428 | $1M | $54.50 | -$1M | -16,697 | -39.6% | |
| 49 | LAD | 0.51% | 5,423 | $1M | $249.72 | -$2M | -5,641 | -51.0% | |
| 50 | AMSF | 0.48% | 38,523 | $1M | $33.33 | -$2M | -41,916 | -52.1% | |
| 51 | AAPL | 0.46% | 4,857 | $1M | $253.79 | $119K | +759 | +18.5% | |
| 52 | 0KCI.L | 0.45% | 13,334 | $1M | $90.39 | -$329K | -7,538 | -36.1% | |
| 53 | CR | 0.44% | 6,945 | $1M | $171.00 | -$93K | — | — | |
| 54 | CBFV | 0.43% | 33,642 | $1M | $34.18 | -$23K | — | — | |
| 55 | SWKS | 0.43% | 21,438 | $1M | $53.55 | -$1M | -15,089 | -41.3% | |
| 56 | LUV | 0.42% | 30,077 | $1M | $37.57 | -$808K | -16,812 | -35.9% | |
| 57 | FHI | 0.41% | 19,311 | $1M | $56.71 | -$302K | -7,530 | -28.1% | |
| 58 | F | 0.40% | 92,406 | $1M | $11.54 | -$1M | -67,448 | -42.2% | |
| 59 | VB | 0.33% | 3,383 | $886K | $261.92 | -$723K | -2,856 | -45.8% | |
| 60 | CL | 0.33% | 10,327 | $880K | $85.23 | -$224K | -3,651 | -26.1% | |
| 61 | PNC | 0.33% | 4,213 | $877K | $208.09 | $5K | +36 | +0.9% | |
| 62 | IJR | 0.33% | 7,012 | $872K | $124.31 | $29K | — | — | |
| 63 | UNH | 0.30% | 2,998 | $811K | $270.59 | -$787K | -1,844 | -38.1% | |
| 64 | INTC | 0.29% | 17,646 | $779K | $44.13 | -$123K | -6,792 | -27.8% | |
| 65 | ABT | 0.28% | 7,414 | $761K | $102.67 | -$248K | -643 | -8.0% | |
| 66 | PPL | 0.28% | 19,509 | $745K | $38.20 | -$258K | -9,129 | -31.9% | |
| 67 | SJM | 0.28% | 7,702 | $743K | $96.44 | -$278K | -2,739 | -26.2% | |
| 68 | JPM | 0.27% | 2,499 | $735K | $294.16 | -$4K | +205 | +8.9% | |
| 69 | PEP | 0.27% | 4,699 | $730K | $155.29 | -$118K | -1,207 | -20.4% | |
| 70 | BNY | 0.26% | 5,950 | $706K | $118.63 | $15K | — | — | |
| 71 | BKNG | 0.26% | 166 | $699K | $4,210.32 | -$399K | -39 | -19.0% | |
| 72 | GOOG | 0.24% | 2,230 | $640K | $286.86 | $244K | +968 | +76.7% | |
| 73 | PRAA | 0.23% | 35,263 | $617K | $17.50 | -$676K | -37,807 | -51.7% | |
| 74 | CVX | 0.23% | 2,954 | $611K | $206.90 | $193K | +208 | +7.6% | |
| 75 | KFRC | 0.22% | 20,464 | $598K | $29.24 | -$612K | -18,692 | -47.7% | |
| 76 | WNC | 0.22% | 68,580 | $591K | $8.62 | -$558K | -64,313 | -48.4% | |
| 77 | ARCC | 0.22% | 31,958 | $576K | $18.02 | -$557K | -24,028 | -42.9% | |
| 78 | PYPL | 0.21% | 12,611 | $570K | $45.23 | -$591K | -7,275 | -36.6% | |
| 79 | JNJ | 0.21% | 2,263 | $553K | $244.44 | $82K | -13 | -0.6% | |
| 80 | AMZN | 0.20% | 2,605 | $543K | $208.27 | $302K | +1,565 | +150.5% | |
| 81 | KMB | 0.20% | 5,569 | $537K | $96.47 | -$273K | -2,466 | -30.7% | |
| 82 | VLUE | 0.19% | 3,647 | $519K | $142.19 | -$18K | -277 | -7.1% | |
| 83 | AMN | 0.18% | 25,790 | $473K | $18.34 | -$377K | -28,135 | -52.2% | |
| 84 | COST | 0.16% | 424 | $422K | $996.43 | $90K | +38 | +9.8% | |
| 85 | IBM | 0.15% | 1,700 | $412K | $242.39 | -$123K | -105 | -5.8% | |
| 86 | GOOGL | 0.14% | 1,343 | $386K | $287.56 | $212K | +785 | +140.7% | |
| 87 | DOW | 0.13% | 8,365 | $348K | $41.65 | $27K | -5,393 | -39.2% | |
| 88 | FMC | 0.13% | 19,988 | $344K | $17.22 | -$162K | -16,483 | -45.2% | |
| 89 | IEFA | 0.12% | 3,581 | $324K | $90.53 | $4K | — | — | |
| 90 | RTX | 0.12% | 1,633 | $315K | $192.90 | $18K | +14 | +0.9% | |
| 91 | AVGO | 0.12% | 1,017 | $315K | $309.51 | $107K | +417 | +69.5% | |
| 92 | PG | 0.11% | 2,042 | $295K | $144.44 | $95K | +648 | +46.5% | |
| 93 | CXT | 0.11% | 7,245 | $294K | $40.59 | -$47K | — | — | |
| 94 | VO | 0.11% | 987 | $283K | $287.18 | -$113K | -378 | -27.7% | |
| 95 | CCSI | 0.10% | 11,654 | $277K | $23.74 | -$257K | -12,816 | -52.4% | |
| 96 | NEE | 0.10% | 2,821 | $262K | $92.88 | $51K | +190 | +7.2% | |
| 97 | BA | 0.09% | 1,271 | $253K | $199.03 | -$21K | +7 | +0.6% | |
| 98 | TSLA | 0.09% | 661 | $246K | $371.75 | $113K | +365 | +123.3% | |
| 99 | USMV | 0.08% | 2,442 | $226K | $92.74 | -$3K | — | — | |
| 100 | GE | 0.08% | 759 | $215K | $283.77 | $7K | +82 | +12.1% |