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
51
$11.2M 0.64%
119,734
+54,432
52
$11M 0.63%
+1,189,274
53
$10.7M 0.61%
+330,531
54
$9.56M 0.55%
120,164
-18,115
55
$9M 0.51%
83,429
-10,869
56
$7.63M 0.44%
170,234
-1,881
57
$7.53M 0.43%
96,650
+3,438
58
$7.43M 0.43%
404,981
-5,735
59
$6.28M 0.36%
88,254
-122,821
60
$6.18M 0.35%
124,099
-63,402
61
$5.87M 0.34%
72,649
+1,970
62
$5.42M 0.31%
31,123
+1,705
63
$4.23M 0.24%
88,451
-423
64
$4.19M 0.24%
38,769
+33,541
65
$3.79M 0.22%
+133,713
66
$3.63M 0.21%
17,802
+9,032
67
$3.38M 0.19%
+27,045
68
$2.88M 0.16%
165,610
-36,325
69
$2.72M 0.16%
412,456
+61,488
70
$2.58M 0.15%
19,496
-75
71
$2.57M 0.15%
25,730
+1,064
72
$2.5M 0.14%
36,449
-1,020
73
$2.25M 0.13%
28,382
+427
74
$2.19M 0.13%
75,700
-1,512
75
$2.15M 0.12%
70,210
-1,229
1 2
3
4 5