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
$1.78B
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$13.8M
3
+$13.1M
4
BMO icon
Bank of Montreal
BMO
+$11.3M
5
VOD icon
Vodafone
VOD
+$10.3M

Top Sells

1
+$34.6M
2
+$27.3M
3
+$19.2M
4
SIG icon
Signet Jewelers
SIG
+$17.7M
5
MCK icon
McKesson
MCK
+$15.9M

Sector Composition

1 Industrials 11.07%
2 Consumer Staples 10.31%
3 Technology 9.35%
4 Communication Services 8.85%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.5M 1.54%
684,723
+14,698
27
$26.8M 1.51%
368,751
-5,368
28
$26.2M 1.47%
273,761
+18,732
29
$25.7M 1.45%
833,065
+334,140
30
$25.2M 1.41%
1,896,868
+60,628
31
$25.1M 1.41%
348,732
+8,664
32
$24.3M 1.36%
306,969
-4,803
33
$23.1M 1.3%
386,290
+90,958
34
$21.7M 1.22%
148,498
-2,863
35
$20.7M 1.16%
205,650
-198
36
$19.8M 1.11%
890,009
+125,080
37
$19.2M 1.08%
922,346
+356,144
38
$19.1M 1.07%
797,948
-15,632
39
$18.9M 1.06%
164,642
-3,097
40
$18.2M 1.02%
367,867
+13,457
41
$17.8M 1%
628,693
-9,656
42
$16.5M 0.93%
+121,223
43
$14.2M 0.8%
361,541
-117,705
44
$13.1M 0.73%
+172,461
45
$12.6M 0.71%
109,587
+12,854
46
$11.3M 0.63%
+178,209
47
$11.2M 0.63%
169,547
-8,637
48
$10.9M 0.61%
197,989
+134,442
49
$9.75M 0.55%
406,081
-6,413
50
$9.71M 0.55%
+292,170
1
2
3 4 5