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
76
$1.63M 0.09%
35,923
-698
77
$1.42M 0.08%
26,090
-934
78
$1.42M 0.08%
33,591
-648,616
79
$1.41M 0.08%
24,736
-1,192
80
$1.38M 0.08%
22,325
-310
81
$1.33M 0.07%
44,610
-2,935
82
$1.32M 0.07%
11,866
+1,128
83
$1.31M 0.07%
36,540
-2,280
84
$1.3M 0.07%
19,932
85
$1.28M 0.07%
24,140
-15,942
86
$1.24M 0.07%
12,201
-254
87
$1.19M 0.07%
10,217
-2,491
88
$1.19M 0.07%
21,293
-953
89
$1.1M 0.06%
36,397
+1
90
$1.02M 0.06%
8,491
+7
91
$943K 0.05%
8,067
-2,928
92
$918K 0.05%
6,498
-1,071
93
$903K 0.05%
17,305
-956
94
$839K 0.05%
43,745
95
$838K 0.05%
19,332
96
$737K 0.04%
11,924
97
$727K 0.04%
5,007
-815
98
$684K 0.04%
13,076
99
$664K 0.04%
4,584
-281
100
$655K 0.04%
8,403
-30
2 3
4
5 6