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
126
$434K 0.02%
1,390
+27
127
$430K 0.02%
6,458
-339
128
$427K 0.02%
7,277
-495
129
$425K 0.02%
2,620
+79
130
$409K 0.02%
7,630
131
$398K 0.02%
8,207
132
$394K 0.02%
19,299
+9,573
133
$392K 0.02%
19,785
-629,675
134
$384K 0.02%
8,316
+1,058
135
$367K 0.02%
+6,546
136
$362K 0.02%
13,924
+3,168
137
$347K 0.02%
24,653
-67,362
138
$334K 0.02%
3,298
+554
139
$326K 0.02%
+8,625
140
$324K 0.02%
160,236
141
$310K 0.02%
2,143
+441
142
$305K 0.02%
2,030
143
$298K 0.02%
4,934
+207
144
$290K 0.02%
2,800
145
$289K 0.02%
7,212
-1,500
146
$279K 0.02%
16,515
147
$278K 0.02%
15,550
148
$275K 0.02%
+5,110
149
$261K 0.01%
1,406
150
$258K 0.01%
3,559
+159
4 5
6
7 8