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
126
$270K 0.02%
2,120
+153
127
$254K 0.02%
1,839
+65
128
$254K 0.02%
6,706
-109
129
$249K 0.02%
6,916
-169
130
$243K 0.02%
3,150
131
$232K 0.02%
+4,500
132
$230K 0.01%
2,074
+23
133
$227K 0.01%
+3,625
134
$227K 0.01%
+3,208
135
$224K 0.01%
+8,175
136
$222K 0.01%
883
+9
137
$213K 0.01%
2,650
138
$210K 0.01%
3,634
139
$206K 0.01%
3,541
-1,460
140
$201K 0.01%
+1,015
141
$145K 0.01%
6,207
142
$126K 0.01%
4,553
+1,682
143
$88K 0.01%
+12,105
144
$52K ﹤0.01%
+13,426
145
$47K ﹤0.01%
25,985
+10,173
146
$41K ﹤0.01%
+60
147
– –
-187,386
148
– –
-349,484
149
– –
-4,120
150
– –
-1,707
3 4 5
6
7