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
101
$460K 0.04%
7,284
-7,759
102
$436K 0.03%
9,770
103
$421K 0.03%
6,126
-390
104
$421K 0.03%
6,203
-255
105
$416K 0.03%
6,660
+100
106
$411K 0.03%
10,253
-1,164
107
$405K 0.03%
3,155
-189
108
$389K 0.03%
7,188
109
$377K 0.03%
5,900
-275
110
$359K 0.03%
5,089
-700
111
$356K 0.03%
7,595
+203
112
$351K 0.03%
13,743
-1,116
113
$335K 0.03%
6,391
-446,289
114
$327K 0.03%
5,204
+50
115
$322K 0.02%
5,422
116
$306K 0.02%
3,672
-212,554
117
$293K 0.02%
11,381
+2,252
118
$286K 0.02%
8,614
-8,186
119
$277K 0.02%
7,334
-16
120
$257K 0.02%
+2,911
121
$247K 0.02%
4,274
-121
122
$243K 0.02%
2,710
-1,774
123
$239K 0.02%
3,837
124
$229K 0.02%
874
125
$229K 0.02%
+4,340
3 4
5
6 7