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
51
$8.69M 0.49%
92,734
+286
52
$7.71M 0.43%
95,104
-7,446
53
$7.16M 0.4%
159,482
+70,842
54
$6.1M 0.34%
34,099
+2,322
55
$6.04M 0.34%
71,667
+466
56
$4.51M 0.25%
88,451
57
$4.36M 0.24%
38,668
58
$4.03M 0.23%
19,225
+94
59
$3.41M 0.19%
51,498
-521,420
60
$3.21M 0.18%
489,648
+55,792
61
$3.11M 0.17%
58,476
-27,489
62
$2.92M 0.16%
27,551
-1,300
63
$2.73M 0.15%
150,640
-2,135
64
$2.59M 0.15%
173,394
+23,559
65
$2.39M 0.13%
18,748
-104
66
$2.36M 0.13%
29,370
+3,164
67
$2.27M 0.13%
77,720
+2,352
68
$2.24M 0.13%
18,491
-344
69
$2.03M 0.11%
149,590
+19,316
70
$1.98M 0.11%
23,438
-4,447
71
$1.96M 0.11%
28,477
-426
72
$1.85M 0.1%
28,816
+360
73
$1.72M 0.1%
127,176
+12,012
74
$1.68M 0.09%
22,654
+270
75
$1.65M 0.09%
49,385
-1,660
1 2
3
4 5