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
151
$257K 0.01%
9,775
-1,721
152
$255K 0.01%
+19,492
153
$248K 0.01%
3,319
+19
154
$248K 0.01%
3,651
155
$246K 0.01%
2,820
+153
156
$235K 0.01%
+3,587
157
$232K 0.01%
4,230
-174
158
$230K 0.01%
+1,213
159
$229K 0.01%
3,204
-622
160
$226K 0.01%
+2,678
161
$219K 0.01%
20,423
162
$219K 0.01%
25,503
-1,521,353
163
$218K 0.01%
+2,400
164
$217K 0.01%
+3,723
165
$217K 0.01%
+4,103
166
$214K 0.01%
+8,367
167
$203K 0.01%
+4,955
168
$188K 0.01%
26,793
+2,692
169
$168K 0.01%
17,646
-5,279
170
$151K 0.01%
7,515
+1,904
171
$124K 0.01%
13,170
-2,521
172
$109K 0.01%
53,153
+12,083
173
$101K 0.01%
15,108
-4,048
174
$93K 0.01%
+757
175
$89K 0.01%
22,573
+10,490
4 5 6
7
8