STMM

South Texas Money Management Portfolio holdings

AUM $2.37B
1-Year Est. Return 5.24%
This Quarter Est. Return
1 Year Est. Return
+5.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$22.6M
3
+$15.8M
4
ZION icon
Zions Bancorporation
ZION
+$14.6M
5
COF icon
Capital One
COF
+$10.9M

Top Sells

1
+$23.4M
2
+$22.8M
3
+$22.6M
4
HSBC icon
HSBC
HSBC
+$19.9M
5
CAT icon
Caterpillar
CAT
+$17.7M

Sector Composition

1 Healthcare 13.76%
2 Industrials 12.77%
3 Financials 11.92%
4 Consumer Discretionary 10.16%
5 Energy 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.6M 1.67%
168,451
-68,648
27
$20.9M 1.62%
310,801
-3,850
28
$20.7M 1.6%
148,523
-2,855
29
$19.6M 1.52%
927,572
-13,594
30
$19.6M 1.52%
154,143
+84,296
31
$19.5M 1.51%
1,157,988
+7,614
32
$19.3M 1.49%
1,018,423
+444
33
$19M 1.47%
528,428
+990
34
$18.6M 1.44%
386,886
+21,107
35
$18.3M 1.41%
670,492
+318,631
36
$17.9M 1.38%
568,564
+67,092
37
$16.8M 1.3%
656,839
+423,428
38
$16.6M 1.28%
429,974
-12,666
39
$16.5M 1.28%
249,964
-15,052
40
$15.8M 1.22%
+1,390,660
41
$15.6M 1.21%
126,752
+27,044
42
$15.5M 1.2%
400,736
+111,078
43
$15.3M 1.18%
244,837
+6,256
44
$15.2M 1.18%
337,095
-13,340
45
$14.6M 1.13%
+533,422
46
$14M 1.08%
475,973
+68,277
47
$13.7M 1.06%
159,084
-5,480
48
$13.3M 1.03%
456,998
+28,658
49
$13.1M 1.01%
335,724
+4,512
50
$12.9M 1%
285,332
+21,313
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