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
$1.56B
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$21.5M
3
+$13.8M
4
VAR
Varian Medical Systems, Inc.
VAR
+$9.72M
5
APA icon
APA Corp
APA
+$9.64M

Top Sells

1
+$23.9M
2
+$20.3M
3
+$20.3M
4
AAL icon
American Airlines Group
AAL
+$17.5M
5
PHG icon
Philips
PHG
+$16.7M

Sector Composition

1 Industrials 11.55%
2 Financials 10.32%
3 Healthcare 9.56%
4 Consumer Staples 9.32%
5 Energy 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.8M 1.53%
187,386
-10,048
27
$23.7M 1.52%
689,847
-101,218
28
$22.8M 1.46%
286,945
+5,057
29
$22.7M 1.45%
850,719
+150,424
30
$22.3M 1.42%
+299,754
31
$21.5M 1.37%
+480,217
32
$20.5M 1.31%
544,265
-14,017
33
$20.4M 1.31%
170,477
-60,820
34
$20.4M 1.31%
435,778
-10,595
35
$20.2M 1.29%
284,071
+8,893
36
$19.5M 1.24%
438,414
+9,658
37
$19.4M 1.24%
452,886
+8,500
38
$18.5M 1.18%
253,722
+133,266
39
$18.4M 1.18%
214,858
+22,617
40
$17.7M 1.13%
214,435
+8,929
41
$17.4M 1.11%
384,963
-7,687
42
$16.3M 1.04%
349,484
+29,426
43
$15.8M 1.01%
918,149
+19,329
44
$15.7M 1%
618,574
+93,251
45
$15.7M 1%
498,532
+7,984
46
$14.4M 0.92%
231,441
+222,243
47
$14.3M 0.91%
177,784
+39,908
48
$14.1M 0.9%
140,189
+2,186
49
$12.7M 0.81%
203,943
+22,387
50
$12.7M 0.81%
631,082
+4,690
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2
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