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
126
$212K 0.02%
6,653
-2,543
127
$204K 0.02%
8,701
-3,294
128
$200K 0.02%
8,732
-5,598
129
$200K 0.02%
3,634
-64
130
$162K 0.01%
+12,000
131
$44K ﹤0.01%
+58
132
$11K ﹤0.01%
+4
133
$7K ﹤0.01%
+20
134
– –
-18,924
135
– –
-444,282
136
– –
-9,720
137
– –
-2,594
138
– –
-10,321
139
– –
-5,142
140
– –
-28,000
141
– –
-873,830
142
– –
-14,013
143
– –
-99,507
144
– –
-12,600
145
– –
-150,143
146
– –
-3,000
147
– –
-15,800
148
– –
-754
149
$0 ﹤0.01%
21,432
-1
150
– –
-97,019
3 4 5
6
7