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
101
$620K 0.03%
2,859
102
$550K 0.03%
4,204
-14
103
$544K 0.03%
2,913
-85,005
104
$543K 0.03%
6,136
-201
105
$539K 0.03%
8,465
-3,127
106
$537K 0.03%
32,776
107
$529K 0.03%
15,280
-2,700
108
$519K 0.03%
10,412
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109
$510K 0.03%
6,897
110
$504K 0.03%
3,664
+91
111
$472K 0.03%
19,389
-1,272
112
$453K 0.03%
6,357
+1,199
113
$443K 0.02%
6,048
-3,209
114
$441K 0.02%
2,093
-153
115
$438K 0.02%
5,927
+385
116
$426K 0.02%
5,003
-2,045
117
$424K 0.02%
12,040
-2,140
118
$424K 0.02%
5,343
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119
$420K 0.02%
9,234
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120
$415K 0.02%
7,163
-114
121
$414K 0.02%
1,667
-505
122
$408K 0.02%
12,508
-32
123
$404K 0.02%
3,360
+145
124
$395K 0.02%
110,051
-14,000
125
$395K 0.02%
7,322
3 4
5
6 7