STMM

South Texas Money Management Portfolio holdings

AUM $2.37B
1-Year Est. Return 5.24%
This Fund
S&P 500
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 +$24M
2 +$20.9M
3 +$15.6M
4
ING icon
ING
ING
+$15M
5
T icon
AT&T
T
+$11.1M

Top Sells

1 +$24.4M
2 +$22.8M
3 +$22.6M
4
HSBC icon
HSBC
HSBC
+$19.9M
5
CAT icon
Caterpillar
CAT
+$18M

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
151
-754
152
-97,019