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
151
$243K 0.01%
6,734
+170
152
$237K 0.01%
+2,057
153
$232K 0.01%
+2,616
154
$231K 0.01%
5,990
155
$229K 0.01%
+2,326
156
$222K 0.01%
2,800
157
$222K 0.01%
3,437
-1,716
158
$220K 0.01%
7,667
+531
159
$219K 0.01%
4,076
160
$210K 0.01%
1,840
+57
161
$208K 0.01%
+2,835
162
$206K 0.01%
907
163
$139K 0.01%
+5,428
164
– –
-1,757
165
– –
-7,500
166
– –
-279,880
167
– –
-35,793
168
– –
-7,163
169
– –
-2,794
170
– –
-13,010
171
– –
-15,758
172
– –
-142,763
173
– –
-8,207
174
– –
-13,822
175
– –
-14,213
4 5 6
7
8