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
1
$182M 10.21%
3,130,018
+89,244
2
$102M 5.75%
1,950,421
+4,126
3
$50M 2.81%
679,257
-6,605
4
$48.5M 2.72%
947,920
-5,681
5
$44.5M 2.5%
294,766
+188
6
$43.5M 2.44%
1,333,116
+2,041
7
$40.8M 2.29%
729,994
+3,057
8
$38.7M 2.17%
411,249
+23,695
9
$38.2M 2.14%
1,164,060
+22,550
10
$37.3M 2.09%
678,031
+5,340
11
$37M 2.08%
406,020
-6,246
12
$35.6M 2%
471,070
+29,264
13
$33.6M 1.89%
573,341
+3,357
14
$33.1M 1.86%
315,864
+91,391
15
$32.9M 1.85%
209,534
-9,176
16
$32.9M 1.85%
335,984
+3,608
17
$31.6M 1.78%
623,312
+271,087
18
$31M 1.74%
1,170,579
+14,149
19
$30.7M 1.72%
473,167
-5,892
20
$29.9M 1.68%
290,109
+23,094
21
$29.9M 1.68%
935,256
+39,634
22
$28.9M 1.63%
511,341
+1,923
23
$28.9M 1.63%
302,116
+47,080
24
$28.3M 1.59%
667,587
+2,261
25
$27.6M 1.55%
1,731,713
+4,497
1
2 3 4 5