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
51
$10.9M 0.84%
127,925
+29,959
52
$10.9M 0.84%
+158,138
53
$9.04M 0.7%
53,783
-13,201
54
$8.27M 0.64%
+95,615
55
$5.56M 0.43%
+305,521
56
$5.5M 0.43%
+88,920
57
$5.47M 0.42%
67,627
-873
58
$5.04M 0.39%
62,735
-24,787
59
$3.52M 0.27%
23,309
+931
60
$3.37M 0.26%
183,215
+11,315
61
$2.49M 0.19%
32,890
-575
62
$2.13M 0.16%
95,144
+2,940
63
$2.06M 0.16%
136,675
64
$1.95M 0.15%
24,547
-4,521
65
$1.92M 0.15%
25,329
+108
66
$1.78M 0.14%
32,896
-410
67
$1.65M 0.13%
27,149
+848
68
$1.59M 0.12%
42,116
-1,777
69
$1.37M 0.11%
+15,890
70
$1.34M 0.1%
20,982
+624
71
$1.33M 0.1%
20,634
-820
72
$1.28M 0.1%
14,787
-251
73
$1.25M 0.1%
16,249
74
$1.23M 0.09%
31,856
-1,758
75
$1.19M 0.09%
6,714
-294
1 2
3
4 5