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
101
$812K 0.05%
36,396
102
$795K 0.05%
20,940
-6,680
103
$789K 0.05%
8,494
104
$764K 0.04%
15,981
-4,280
105
$724K 0.04%
16,911
+865
106
$717K 0.04%
14,066
107
$682K 0.04%
11,924
108
$653K 0.04%
3,359
109
$651K 0.04%
7,048
110
$624K 0.04%
9,222
+37
111
$604K 0.03%
4,578
+163
112
$599K 0.03%
11,015
+1,447
113
$583K 0.03%
+16,490
114
$543K 0.03%
6,639
+1,936
115
$531K 0.03%
5,037
+218
116
$514K 0.03%
6,664
-15
117
$497K 0.03%
6,897
118
$496K 0.03%
+3,893
119
$494K 0.03%
32,776
+1,380
120
$489K 0.03%
+3,788
121
$486K 0.03%
6,673
+681
122
$479K 0.03%
+12,320
123
$469K 0.03%
2,289
+999
124
$464K 0.03%
3,497
125
$457K 0.03%
7,620
3 4
5
6 7