Asset Manager
← All Institutions
S&T Bank/PA
Market Value
$234M
-18.1%
Holdings
428
-65
New Purchases
20
Added To
151
Closed
22
Reduced
99
Top 10 Concentration
41.7%
Turnover
9.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SNDK | 4.50% | 1.87% | +2.63% | $11M |
| SEIV | 7.42% | 5.43% | +1.99% | $17M |
| SEIM | 7.13% | 5.24% | +1.89% | $17M |
| WDC | 5.60% | 4.01% | +1.59% | $13M |
| SEIQ | 3.40% | 2.62% | +0.78% | $8M |
| SM | 0.71% | 0.00% | +0.71% | $2M |
| CF | 1.64% | 1.11% | +0.53% | $4M |
| NVDA | 0.61% | 0.17% | +0.44% | $1M |
| FLEX | 4.10% | 3.72% | +0.38% | $10M |
| XOM | 0.81% | 0.46% | +0.35% | $2M |
| FFIV | 2.32% | 2.04% | +0.28% | $5M |
| VXUS | 1.04% | 0.83% | +0.21% | $2M |
| VTI | 1.29% | 1.10% | +0.19% | $3M |
| VOO | 1.06% | 0.91% | +0.15% | $2M |
| AMZN | 0.23% | 0.08% | +0.15% | $543K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STBA | 1.59% | 4.32% | -2.73% | $4M |
| AEO | 1.15% | 2.15% | -1.00% | $3M |
| LAD | 0.58% | 1.29% | -0.71% | $1M |
| HURN | 1.36% | 2.02% | -0.66% | $3M |
| CARG | 1.24% | 1.89% | -0.64% | $3M |
| HTGC | 0.67% | 1.30% | -0.63% | $2M |
| CIVI | 0.00% | 0.57% | -0.57% | $0 |
| THS | 0.00% | 0.57% | -0.57% | $0 |
| AMSF | 0.55% | 1.08% | -0.53% | $1M |
| CVS | 0.83% | 1.29% | -0.46% | $2M |
| LDOS | 0.80% | 1.16% | -0.36% | $2M |
| CHKP | 0.68% | 1.03% | -0.35% | $2M |
| PII | 0.59% | 0.93% | -0.34% | $1M |
| SWKS | 0.49% | 0.81% | -0.32% | $1M |
| PANW | 1.38% | 1.68% | -0.30% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $50M | 21.3% |
| Large Cap | 277 | $89M | 37.9% |
| Mid Cap | 69 | $41M | 17.5% |
| Small Cap | 19 | $53M | 22.8% |
| Micro Cap | 3 | $1M | 0.5% |
Portfolio Analytics
Avg Market Cap
$172.5B
Median Market Cap
$42.8B
Avg P/E
30.8
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
389
# ETFs / Funds
39
Top Holdings (428 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SEIV | 7.42% | 418,213 | $17M | $41.56 | $2M | +44,185 | +11.8% | |
| 2 | SEIM | 7.13% | 366,602 | $17M | $45.55 | $2M | +41,643 | +12.8% | |
| 3 | WDC | 5.60% | 48,501 | $13M | $270.49 | $2M | -18,091 | -27.2% | |
| 4 | SNDK | 4.50% | 16,585 | $11M | $635.34 | $5M | -5,904 | -26.2% | |
| 5 | FLEX | 4.10% | 146,689 | $10M | $65.46 | -$1M | -29,312 | -16.6% | |
| 6 | SEIQ | 3.40% | 218,418 | $8M | $36.41 | $471K | +26,245 | +13.7% | |
| 7 | CMI | 2.56% | 11,135 | $6M | $538.02 | -$1M | -3,034 | -21.4% | |
| 8 | IDCC | 2.49% | 19,279 | $6M | $302.00 | -$2M | -4,231 | -18.0% | |
| 9 | FFIV | 2.32% | 18,759 | $5M | $289.33 | -$401K | -4,074 | -17.8% | |
| 10 | ABC | 2.18% | 16,216 | $5M | $314.14 | -$2M | -3,779 | -18.9% | |
| 11 | ABBV | 2.00% | 21,548 | $5M | $217.49 | -$2M | -5,749 | -21.1% | |
| 12 | HII | 1.82% | 11,198 | $4M | $379.90 | -$831K | -3,754 | -25.1% | |
| 13 | ACM | 1.75% | 48,172 | $4M | $84.82 | -$2M | -10,742 | -18.2% | |
| 14 | CF | 1.64% | 29,613 | $4M | $129.84 | $676K | -11,359 | -27.7% | |
| 15 | STBA | 1.59% | 88,991 | $4M | $41.83 | -$9M | -224,782 | -71.6% | |
| 16 | AX | 1.54% | 42,514 | $4M | $85.09 | -$1M | -12,966 | -23.4% | |
| 17 | MSFT | 1.48% | 9,337 | $3M | $370.17 | -$1M | -755 | -7.5% | |
| 18 | BRK-B | 1.40% | 6,846 | $3M | $479.20 | -$990K | -1,650 | -19.4% | |
| 19 | PANW | 1.38% | 20,099 | $3M | $160.32 | -$2M | -5,967 | -22.9% | |
| 20 | HURN | 1.36% | 24,949 | $3M | $127.49 | -$3M | -8,465 | -25.3% | |
| 21 | SNX | 1.31% | 18,237 | $3M | $168.71 | -$1M | -10,695 | -37.0% | |
| 22 | FTNT | 1.31% | 37,406 | $3M | $81.72 | -$777K | -10,873 | -22.5% | |
| 23 | VTI | 1.29% | 9,397 | $3M | $320.81 | -$136K | — | — | |
| 24 | FCN | 1.25% | 16,551 | $3M | $176.77 | -$839K | -5,484 | -24.9% | |
| 25 | CARG | 1.24% | 85,299 | $3M | $34.05 | -$2M | -55,226 | -39.3% | |
| 26 | CORT | 1.17% | 68,087 | $3M | $40.31 | -$501K | -25,185 | -27.0% | |
| 27 | SUPN | 1.16% | 52,485 | $3M | $51.69 | -$1M | -22,639 | -30.1% | |
| 28 | AEO | 1.15% | 161,509 | $3M | $16.70 | -$3M | -71,488 | -30.7% | |
| 29 | VOO | 1.06% | 4,165 | $2M | $597.55 | -$123K | — | — | |
| 30 | TTEK | 1.06% | 82,482 | $2M | $30.12 | -$1M | -29,552 | -26.4% | |
| 31 | VZ | 1.04% | 48,433 | $2M | $50.20 | -$616K | -26,380 | -35.3% | |
| 32 | VXUS | 1.04% | 31,517 | $2M | $77.11 | $53K | — | — | |
| 33 | CVS | 0.83% | 27,179 | $2M | $71.82 | -$2M | -19,380 | -41.6% | |
| 34 | XOM | 0.81% | 11,239 | $2M | $169.66 | $582K | +228 | +2.1% | |
| 35 | LDOS | 0.80% | 12,067 | $2M | $155.52 | -$1M | -6,286 | -34.2% | |
| 36 | DVN | 0.77% | 35,958 | $2M | $50.32 | -$366K | -23,441 | -39.5% | |
| 37 | LNTH | 0.71% | 22,027 | $2M | $75.85 | -$1M | -19,813 | -47.4% | |
| 38 | SM | 0.71% | 53,464 | $2M | $31.18 | — | +53,464 | — | NEW |
| 39 | IVV | 0.69% | 2,488 | $2M | $653.21 | -$79K | — | — | |
| 40 | JCOM | 0.69% | 38,280 | $2M | $41.96 | -$1M | -41,235 | -51.9% | |
| 41 | CHKP | 0.68% | 11,129 | $2M | $142.85 | -$1M | -4,678 | -29.6% | |
| 42 | HTGC | 0.67% | 106,315 | $2M | $14.77 | -$2M | -91,578 | -46.3% | |
| 43 | SYF | 0.65% | 22,346 | $2M | $68.02 | -$808K | -5,563 | -19.9% | |
| 44 | NVDA | 0.61% | 8,192 | $1M | $174.40 | $947K | +5,611 | +217.4% | |
| 45 | PII | 0.59% | 25,428 | $1M | $54.50 | -$1M | -16,697 | -39.6% | |
| 46 | LAD | 0.58% | 5,423 | $1M | $249.72 | -$2M | -5,641 | -51.0% | |
| 47 | AMSF | 0.55% | 38,523 | $1M | $33.33 | -$2M | -41,916 | -52.1% | |
| 48 | AAPL | 0.53% | 4,857 | $1M | $253.79 | $119K | +759 | +18.5% | |
| 49 | OKE | 0.51% | 13,334 | $1M | $90.39 | -$329K | -7,538 | -36.1% | |
| 50 | CR | 0.51% | 6,945 | $1M | $171.00 | -$93K | — | — | |
| 51 | CBFV | 0.49% | 33,642 | $1M | $34.18 | -$23K | — | — | |
| 52 | SWKS | 0.49% | 21,438 | $1M | $53.55 | -$1M | -15,089 | -41.3% | |
| 53 | LUV | 0.48% | 30,077 | $1M | $37.57 | -$808K | -16,812 | -35.9% | |
| 54 | FHI | 0.47% | 19,311 | $1M | $56.71 | -$302K | -7,530 | -28.1% | |
| 55 | F-PD | 0.46% | 92,406 | $1M | $11.54 | -$1M | -67,448 | -42.2% | |
| 56 | VB | 0.38% | 3,383 | $886K | $261.92 | -$723K | -2,856 | -45.8% | |
| 57 | CL | 0.38% | 10,327 | $880K | $85.23 | -$224K | -3,651 | -26.1% | |
| 58 | PNC | 0.37% | 4,213 | $877K | $208.09 | $5K | +36 | +0.9% | |
| 59 | IJR | 0.37% | 7,012 | $872K | $124.31 | $29K | — | — | |
| 60 | UNH | 0.35% | 2,998 | $811K | $270.59 | -$787K | -1,844 | -38.1% | |
| 61 | INTC | 0.33% | 17,646 | $779K | $44.13 | -$123K | -6,792 | -27.8% | |
| 62 | ABT | 0.33% | 7,414 | $761K | $102.67 | -$248K | -643 | -8.0% | |
| 63 | PPL | 0.32% | 19,509 | $745K | $38.20 | -$258K | -9,129 | -31.9% | |
| 64 | SJM | 0.32% | 7,702 | $743K | $96.44 | -$278K | -2,739 | -26.2% | |
| 65 | JPM | 0.31% | 2,499 | $735K | $294.16 | -$4K | +205 | +8.9% | |
| 66 | PEP | 0.31% | 4,699 | $730K | $155.29 | -$118K | -1,207 | -20.4% | |
| 67 | BK | 0.30% | 5,950 | $706K | $118.63 | $15K | — | — | |
| 68 | BKNG | 0.30% | 166 | $699K | $4,210.32 | -$399K | -39 | -19.0% | |
| 69 | GOOG | 0.27% | 2,230 | $640K | $286.86 | $244K | +968 | +76.7% | |
| 70 | PRAA | 0.26% | 35,263 | $617K | $17.50 | -$676K | -37,807 | -51.7% | |
| 71 | CVX | 0.26% | 2,954 | $611K | $206.90 | $193K | +208 | +7.6% | |
| 72 | KFRC | 0.26% | 20,464 | $598K | $29.24 | -$612K | -18,692 | -47.7% | |
| 73 | WNC | 0.25% | 68,580 | $591K | $8.62 | -$558K | -64,313 | -48.4% | |
| 74 | ARCC | 0.25% | 31,958 | $576K | $18.02 | -$557K | -24,028 | -42.9% | |
| 75 | PYPL | 0.24% | 12,611 | $570K | $45.23 | -$591K | -7,275 | -36.6% | |
| 76 | JNJ | 0.24% | 2,263 | $553K | $244.44 | $82K | -13 | -0.6% | |
| 77 | AMZN | 0.23% | 2,605 | $543K | $208.27 | $302K | +1,565 | +150.5% | |
| 78 | KMB | 0.23% | 5,569 | $537K | $96.47 | -$273K | -2,466 | -30.7% | |
| 79 | VLUE | 0.22% | 3,647 | $519K | $142.19 | -$18K | -277 | -7.1% | |
| 80 | AMN | 0.20% | 25,790 | $473K | $18.34 | -$377K | -28,135 | -52.2% | |
| 81 | COST | 0.18% | 424 | $422K | $996.43 | $90K | +38 | +9.8% | |
| 82 | IBM | 0.18% | 1,700 | $412K | $242.39 | -$123K | -105 | -5.8% | |
| 83 | GOOGL | 0.16% | 1,343 | $386K | $287.56 | $212K | +785 | +140.7% | |
| 84 | DOW | 0.15% | 8,365 | $348K | $41.65 | $27K | -5,393 | -39.2% | |
| 85 | FMC | 0.15% | 19,988 | $344K | $17.22 | -$162K | -16,483 | -45.2% | |
| 86 | IEFA | 0.14% | 3,581 | $324K | $90.53 | $4K | — | — | |
| 87 | RTX | 0.13% | 1,633 | $315K | $192.90 | $18K | +14 | +0.9% | |
| 88 | AVGO | 0.13% | 1,017 | $315K | $309.51 | $107K | +417 | +69.5% | |
| 89 | PG | 0.13% | 2,042 | $295K | $144.44 | $95K | +648 | +46.5% | |
| 90 | CXT | 0.13% | 7,245 | $294K | $40.59 | -$47K | — | — | |
| 91 | VO | 0.12% | 987 | $283K | $287.18 | -$113K | -378 | -27.7% | |
| 92 | CCSI | 0.12% | 11,654 | $277K | $23.74 | -$257K | -12,816 | -52.4% | |
| 93 | NEE | 0.11% | 2,821 | $262K | $92.88 | $51K | +190 | +7.2% | |
| 94 | BA | 0.11% | 1,271 | $253K | $199.03 | -$21K | +7 | +0.6% | |
| 95 | TSLA | 0.10% | 661 | $246K | $371.75 | $113K | +365 | +123.3% | |
| 96 | USMV | 0.10% | 2,442 | $226K | $92.74 | -$3K | — | — | |
| 97 | GE | 0.09% | 759 | $215K | $283.77 | $7K | +82 | +12.1% | |
| 98 | ALL | 0.09% | 968 | $201K | $207.34 | -$784 | — | — | |
| 99 | ITW | 0.08% | 757 | $197K | $260.29 | $13K | +8 | +1.1% | |
| 100 | V | 0.08% | 642 | $194K | $302.24 | -$49K | -51 | -7.4% |