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
101
$508K 0.03%
6,020
-246
102
$500K 0.03%
8,037
+518
103
$490K 0.03%
7,737
-35
104
$482K 0.03%
4,742
+537
105
$464K 0.03%
2,822
+125
106
$452K 0.03%
9,770
107
$452K 0.03%
6,935
+104
108
$439K 0.03%
6,612
+609
109
$436K 0.03%
31,396
110
$421K 0.03%
4,625
-59
111
$415K 0.03%
10,207
112
$403K 0.03%
3,692
-500
113
$399K 0.03%
6,897
-109
114
$355K 0.02%
4,365
+84
115
$348K 0.02%
3,775
-42
116
$348K 0.02%
6,701
+164
117
$319K 0.02%
+9,000
118
$318K 0.02%
+2,991
119
$312K 0.02%
5,982
-1,262
120
$307K 0.02%
12,024
-2,745
121
$305K 0.02%
10,407
-182
122
$300K 0.02%
7,850
+498
123
$291K 0.02%
3,864
-304
124
$280K 0.02%
2,822
+373
125
$273K 0.02%
4,842
-433
3 4
5
6 7