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
$1.54B
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$14.9M
3
+$9.62M
4
HOLX icon
Hologic
HOLX
+$7.85M
5
ADT
ADT Corp
ADT
+$7.58M

Top Sells

1
+$23.8M
2
+$22.9M
3
+$19.4M
4
DKS icon
Dick's Sporting Goods
DKS
+$16.3M
5
ZION icon
Zions Bancorporation
ZION
+$12.1M

Sector Composition

1 Industrials 12.52%
2 Healthcare 10.69%
3 Financials 9.49%
4 Consumer Discretionary 9.38%
5 Energy 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.7M 1.6%
252,184
+7,024
27
$24.2M 1.57%
222,277
-2,082
28
$24.2M 1.57%
908,317
+57,598
29
$23.1M 1.5%
452,226
+13,812
30
$22.9M 1.48%
941,390
+322,816
31
$22.4M 1.45%
293,141
+6,196
32
$21.4M 1.39%
604,064
-6,950
33
$20.5M 1.33%
+1,694,015
34
$20M 1.3%
169,159
-1,318
35
$19.6M 1.27%
278,803
+25,081
36
$19.2M 1.24%
235,271
+20,836
37
$18.9M 1.23%
287,773
+3,702
38
$18.8M 1.22%
430,456
-5,322
39
$18M 1.16%
1,238,931
+448,246
40
$17.9M 1.16%
410,351
+25,388
41
$17.9M 1.16%
226,882
+12,024
42
$15.7M 1.02%
507,317
+8,785
43
$13.9M 0.9%
939,757
+21,608
44
$13.8M 0.89%
196,227
+74,584
45
$13.4M 0.87%
391,675
-152,590
46
$13.3M 0.86%
141,762
+1,573
47
$13.2M 0.85%
164,701
-13,083
48
$12.9M 0.84%
432,229
-198,853
49
$12.4M 0.8%
209,065
+5,122
50
$9.62M 0.62%
+323,426
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