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
76
$2.02M 0.12%
142,965
+21,954
77
$1.89M 0.11%
24,695
+3,906
78
$1.77M 0.1%
17,265
+1,478
79
$1.77M 0.1%
28,492
-338
80
$1.65M 0.09%
119,940
+21,136
81
$1.6M 0.09%
22,668
-150
82
$1.6M 0.09%
37,164
+254
83
$1.51M 0.09%
25,916
+1,217
84
$1.5M 0.09%
24,994
+91
85
$1.46M 0.08%
12,920
-365
86
$1.42M 0.08%
108,964
+16,724
87
$1.32M 0.08%
39,140
+1,680
88
$1.3M 0.07%
21,934
-981
89
$1.24M 0.07%
27,024
90
$1.19M 0.07%
42,860
+470
91
$1.15M 0.07%
19,576
-387
92
$1.09M 0.06%
154,029
-339,311
93
$1.08M 0.06%
+57,284
94
$1.07M 0.06%
10,881
-364
95
$1.07M 0.06%
+10,293
96
$1.01M 0.06%
19,757
97
$992K 0.06%
8,433
-36
98
$943K 0.05%
10,730
+440
99
$903K 0.05%
45,927
-1,600
100
$882K 0.05%
19,638
-264
2 3
4
5 6