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
51
$7.58M 0.49%
+213,741
52
$6.42M 0.42%
+144,062
53
$5.2M 0.34%
63,473
-1,486
54
$5.06M 0.33%
88,451
55
$4.41M 0.29%
25,952
+292
56
$3.93M 0.25%
19,943
-1,044
57
$2.6M 0.17%
31,074
+107
58
$2.56M 0.17%
170,236
-610
59
$2.4M 0.16%
136,675
60
$2.33M 0.15%
25,032
+304
61
$2.3M 0.15%
86,148
-4,952
62
$1.96M 0.13%
69,811
+1,590
63
$1.81M 0.12%
19,782
+338
64
$1.77M 0.11%
30,645
+8,189
65
$1.75M 0.11%
31,042
-1,002
66
$1.74M 0.11%
24,819
-479
67
$1.49M 0.1%
34,907
-917
68
$1.37M 0.09%
12,853
+697
69
$1.3M 0.08%
20,726
+502
70
$1.25M 0.08%
19,497
-1,059
71
$1.16M 0.07%
188,040
+50,016
72
$1.14M 0.07%
27,281
+8,538
73
$1.07M 0.07%
36,393
74
$1.06M 0.07%
22,834
+216
75
$1.04M 0.07%
27,646
-974
1 2
3
4 5