S&t Bank
Annual return '25
+7.7%
SPY '25
+17.7%
Alpha
-10.0ptsvs SPY
Invested
$267.9M
Holdings
410
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 78%. 3 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$SEIV
SEI EXCHANGE TRADED FUNDS
Q4 2025: Increased +5.3% (696.2k → 733.2k shares)
6.5%
02
$SEIE
SEI EXCHANGE TRADED FUNDS
Q4 2025: Increased +3.3% (914.6k → 944.5k shares)
6.4%
03
$SEIM
SEI EXCHANGE TRADED FUNDS
Q4 2025: Increased +4.9% (607.6k → 637.2k shares)
6.2%
04
$WDC
WESTERN DIGITAL CORP
Q4 2025: Sold 16.9% (159.9k → 132.9k shares)
4.9%
05
$SNDK
SANDISK CORP
Q4 2025: Sold 17.2% (54.2k → 44.9k shares)
3.9%
06
$FLEX
FLEXTRONICS INTL LTD
Q4 2025: Sold 14.8% (206.5k → 176.0k shares)
3.6%
07
$SEIS
SEI EXCHANGE TRADED FUNDS
Q4 2025: Increased +3.7% (528.7k → 548.2k shares)
3.2%
08
$SEIQ
SEI EXCHANGE TRADED FUNDS
Q4 2025: Increased +6.3% (354.9k → 377.3k shares)
3.0%
09
$SEEM
SEI EXCHANGE TRADED FUNDS
Q4 2025: Increased +2.5% (423.2k → 433.8k shares)
3.0%
10
$CMI
CUMMINS INC
Q4 2025: Sold 18.7% (33.8k → 27.5k shares)
2.2%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 12:27 UTC.