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
76
$1.17M 0.09%
34,210
+746
77
$994K 0.08%
23,276
78
$927K 0.07%
22,950
79
$906K 0.07%
20,252
+196
80
$886K 0.07%
35,680
81
$852K 0.07%
24,790
-2,092
82
$823K 0.06%
36,391
83
$786K 0.06%
9,068
+6
84
$778K 0.06%
9,825
+611
85
$775K 0.06%
16,076
86
$756K 0.06%
8,465
-469
87
$691K 0.05%
16,222
88
$676K 0.05%
27,423
-279
89
$636K 0.05%
40,700
+1,960
90
$632K 0.05%
19,039
+60
91
$617K 0.05%
7,734
+4,450
92
$614K 0.05%
24,324
93
$574K 0.04%
8,485
-610
94
$559K 0.04%
5,218
-235
95
$539K 0.04%
9,698
-1,822
96
$538K 0.04%
8,337
+85
97
$527K 0.04%
7,656
98
$519K 0.04%
41,199
-9,160
99
$514K 0.04%
16,046
100
$462K 0.04%
31,396
2 3
4
5 6