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
$1.75B
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$18.3M
3
+$13.9M
4
IP icon
International Paper
IP
+$13.4M
5
OXY icon
Occidental Petroleum
OXY
+$11.8M

Top Sells

1
+$45.8M
2
+$24.3M
3
+$13.1M
4
EXC icon
Exelon
EXC
+$12.5M
5
WAB icon
Wabtec
WAB
+$8.74M

Sector Composition

1 Industrials 13.09%
2 Technology 11.24%
3 Healthcare 10.56%
4 Consumer Staples 9.1%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25M 1.43%
366,996
-29,879
27
$24.9M 1.43%
1,608,658
-15,566
28
$24.8M 1.42%
226,695
-8,165
29
$23.2M 1.33%
489,901
+13,546
30
$22.9M 1.31%
170,171
-6,787
31
$22.5M 1.29%
333,166
+174,516
32
$22.5M 1.29%
229,856
+9,740
33
$22.3M 1.28%
314,563
-8,597
34
$21.1M 1.21%
803,488
-12,620
35
$20.3M 1.16%
225,675
-42,882
36
$19.1M 1.09%
151,674
-2,683
37
$18.9M 1.08%
+508,432
38
$18.6M 1.06%
134,370
+2,227
39
$18.5M 1.06%
280,999
-4,097
40
$17.8M 1.02%
386,676
-22,776
41
$17.4M 0.99%
88,134
-41,650
42
$17.4M 0.99%
169,150
-5,748
43
$16.8M 0.96%
414,964
-7,030
44
$16.5M 0.94%
133,100
+28,508
45
$15.9M 0.91%
71,950
+3,016
46
$15.3M 0.88%
116,571
-33,342
47
$13.9M 0.8%
+347,496
48
$13.4M 0.77%
287,310
-173,037
49
$13.4M 0.77%
+374,727
50
$11.4M 0.65%
179,877
-11,266
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