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
$1.29B
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$22.6M
3
+$15.8M
4
ZION icon
Zions Bancorporation
ZION
+$14.6M
5
COF icon
Capital One
COF
+$10.9M

Top Sells

1
+$23.4M
2
+$22.8M
3
+$22.6M
4
HSBC icon
HSBC
HSBC
+$19.9M
5
CAT icon
Caterpillar
CAT
+$17.7M

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
1
$80.3M 6.21%
1,609,420
+33,086
2
$48.6M 3.76%
1,299,280
+18,140
3
$33.7M 2.61%
707,377
-22,759
4
$31.4M 2.43%
185,792
-107
5
$30.9M 2.4%
432,208
-20,020
6
$30.6M 2.36%
285,705
+1,721
7
$28.8M 2.23%
865,092
+12,248
8
$28.3M 2.19%
702,319
+2,459
9
$28M 2.17%
575,470
+3,997
10
$27.7M 2.14%
398,683
+3,791
11
$26.9M 2.09%
653,430
+257
12
$26.6M 2.06%
1,562,960
+1,448,860
13
$25.9M 2.01%
560,000
+6,959
14
$25.4M 1.96%
208,724
+3,592
15
$25.1M 1.95%
1,726,985
+12,416
16
$25.1M 1.94%
495,601
+1,525
17
$25M 1.94%
663,018
-29,143
18
$24.9M 1.93%
217,574
+7,145
19
$24.8M 1.92%
599,002
-20,476
20
$24.6M 1.9%
246,222
-9,018
21
$24.5M 1.9%
539,851
+6,253
22
$23.2M 1.8%
810,463
+71,564
23
$22.9M 1.77%
252,717
-12,479
24
$22.6M 1.75%
+683,859
25
$22.6M 1.75%
483,236
+9,659
1
2 3 4 5