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
1
$163M 9.31%
2,954,898
+181,758
2
$83.4M 4.77%
1,926,378
+21,956
3
$52.6M 3.01%
947,861
+6,005
4
$46.9M 2.68%
681,456
+8,323
5
$42.9M 2.45%
287,461
+5,257
6
$41.6M 2.38%
670,900
+15,053
7
$38.6M 2.21%
1,119,122
+30,896
8
$35.5M 2.03%
219,622
-3,971
9
$33.8M 1.94%
1,302,380
+241,227
10
$33.7M 1.93%
382,833
+26,748
11
$33.2M 1.9%
718,684
+59,509
12
$32.9M 1.88%
652,290
+29,406
13
$31.8M 1.82%
476,769
-1,899
14
$31.4M 1.8%
413,045
-3,285
15
$30.9M 1.77%
578,157
-23,757
16
$30.1M 1.72%
698,710
-24,937
17
$29.8M 1.7%
1,767,922
+1,088,613
18
$28.6M 1.64%
900,766
+1,507
19
$28.6M 1.63%
271,776
+54,599
20
$27.2M 1.55%
702,292
-19,945
21
$26.9M 1.54%
446,347
+85,001
22
$26.1M 1.49%
616,710
-8,431
23
$26M 1.49%
751,903
+70,707
24
$25.9M 1.48%
520,854
-3,732
25
$25.2M 1.44%
350,080
+4,483
1
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