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
126
$391K 0.02%
2,567
-139
127
$388K 0.02%
8,890
-128
128
$376K 0.02%
7,179
129
$361K 0.02%
4,819
-218
130
$356K 0.02%
9,053
-6,844
131
$332K 0.02%
2,004
132
$302K 0.02%
5,326
+216
133
$290K 0.02%
9,715
+34
134
$288K 0.02%
5,638
-88
135
$285K 0.02%
15,780
-825
136
$285K 0.02%
1,213
137
$280K 0.02%
3,651
138
$264K 0.01%
15,550
139
$262K 0.01%
3,751
-133
140
$260K 0.01%
3,707
141
$260K 0.01%
18,124
-1,368
142
$259K 0.01%
1,992
+19
143
$255K 0.01%
2,400
144
$255K 0.01%
4,077
+92
145
$254K 0.01%
2,764
+159
146
$254K 0.01%
5,364
-33
147
$253K 0.01%
2,952
-109
148
$250K 0.01%
9,265
-17,662
149
$247K 0.01%
2,960
-950
150
$244K 0.01%
4,103
4 5
6
7 8