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
151
– –
-8,392
152
– –
-4,614
153
– –
-452,728
154
– –
-410,109
155
$0 ﹤0.01%
21,458
-1
156
– –
-452,886
157
– –
-1,368
3 4 5 6
7