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
76
$1.02M 0.07%
23,669
77
$1.01M 0.07%
22,052
+157
78
$976K 0.06%
35,680
79
$936K 0.06%
65,874
+13,545
80
$916K 0.06%
11,749
-500
81
$880K 0.06%
10,555
+384
82
$877K 0.06%
9,846
+323
83
$874K 0.06%
9,846
+89
84
$873K 0.06%
27,024
+2,700
85
$842K 0.05%
16,074
-159
86
$822K 0.05%
10,849
+2,890
87
$807K 0.05%
4,444
-906
88
$777K 0.05%
15,682
89
$746K 0.05%
25,383
-444
90
$737K 0.05%
47,522
+13,716
91
$717K 0.05%
20,901
-668,946
92
$696K 0.05%
8,624
93
$677K 0.04%
42,020
+1,600
94
$672K 0.04%
16,853
+807
95
$658K 0.04%
8,381
+83
96
$655K 0.04%
57,998
+131
97
$609K 0.04%
3,128
+37
98
$604K 0.04%
47,008
+11,420
99
$538K 0.03%
8,152
100
$526K 0.03%
7,614
2 3
4
5 6