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
$1.64B
AUM Growth
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$21.1M
3
+$18.6M
4
WAT icon
Waters Corp
WAT
+$17.2M
5
NGG icon
National Grid
NGG
+$10.9M

Top Sells

1
+$30.4M
2
+$20.1M
3
+$17.9M
4
SPLS
Staples Inc
SPLS
+$9.94M
5
CVD
COVANCE INC.
CVD
+$8.55M

Sector Composition

1 Industrials 12.68%
2 Healthcare 11.01%
3 Consumer Discretionary 10.33%
4 Technology 8.83%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.3M 1.55%
434,876
-17,350
27
$24.5M 1.5%
354,084
+157,857
28
$23.6M 1.44%
854,532
-305,276
29
$22.4M 1.37%
491,494
-55,898
30
$22.2M 1.36%
161,450
-7,709
31
$21.7M 1.33%
286,203
+7,400
32
$21.2M 1.3%
1,529,682
+290,751
33
$21.1M 1.29%
+298,673
34
$21M 1.28%
1,353,260
+413,503
35
$20.8M 1.27%
819,208
-89,109
36
$20.8M 1.27%
1,145,725
-548,290
37
$20M 1.22%
242,430
+7,159
38
$19M 1.16%
273,363
-54,718
39
$18.6M 1.14%
+1,693,456
40
$17.8M 1.09%
406,023
-24,433
41
$17.3M 1.06%
510,512
+3,195
42
$17.2M 1.05%
+152,371
43
$15.9M 0.97%
464,773
+141,347
44
$15M 0.92%
144,540
-82,342
45
$14.5M 0.88%
209,378
+313
46
$14.5M 0.88%
156,326
+14,564
47
$14M 0.86%
406,811
-25,418
48
$13.5M 0.82%
370,436
-21,239
49
$12.2M 0.75%
274,199
-13,574
50
$11.3M 0.69%
140,730
-23,971
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