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
1
$108M 6.99%
2,069,578
+95,546
2
$83.8M 5.43%
1,990,492
+6,185
3
$41.8M 2.7%
900,672
+15,366
4
$33.6M 2.18%
965,014
+25,156
5
$32.8M 2.12%
640,614
+33,372
6
$32.6M 2.11%
604,012
+13,376
7
$32.6M 2.11%
576,797
+14,365
8
$32.4M 2.1%
423,863
+8,999
9
$32.3M 2.09%
611,022
-8,884
10
$32.2M 2.09%
953,468
-9,104
11
$32.1M 2.08%
162,166
-1,829
12
$31.8M 2.06%
258,760
+7,109
13
$31.1M 2.01%
746,302
+20,122
14
$30.9M 2%
547,392
+43,440
15
$30.7M 1.99%
450,673
+219,232
16
$30.6M 1.98%
278,701
-1,896
17
$30.6M 1.98%
2,157,284
+39,599
18
$30.4M 1.97%
324,139
+6,048
19
$30M 1.94%
631,134
+150,917
20
$29.8M 1.93%
595,258
+13,319
21
$29.6M 1.92%
236,265
+6,236
22
$29.2M 1.89%
1,159,808
-477,884
23
$27.7M 1.79%
231,912
+7,208
24
$26M 1.68%
328,081
+40,568
25
$25.7M 1.66%
343,936
+44,182
1
2 3 4 5