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
176
$87K 0.01%
16,522
-4,594
177
$57K ﹤0.01%
12,934
-3,479
178
$50K ﹤0.01%
1,082
-719
179
$30K ﹤0.01%
+1,001
180
– –
-17,539
181
– –
-12,189
182
– –
-12,640
183
– –
-335,239
184
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-11,014
185
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-12,600
186
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-11,225
187
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-4,976
188
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-4,907
189
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-1,823,507
190
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-113
191
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-14,729
192
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-1,481
193
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-8,149
194
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-12,434
195
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-14,089
196
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-20,925
197
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-838
4 5 6 7
8