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
$1.73B
AUM Growth
+$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$24.7M
3
+$17.5M
4
WP
Worldpay, Inc.
WP
+$14.6M
5
WAT icon
Waters Corp
WAT
+$14.3M

Top Sells

1
+$27.9M
2
+$22.4M
3
+$20.4M
4
BFH icon
Bread Financial
BFH
+$17M
5
CVD
COVANCE INC.
CVD
+$15M

Sector Composition

1 Industrials 13.79%
2 Healthcare 9.44%
3 Consumer Staples 9.37%
4 Consumer Discretionary 9.35%
5 Technology 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.8M 1.55%
862,092
+7,560
27
$26.1M 1.52%
249,097
+12,117
28
$25.8M 1.49%
1,508,558
-21,124
29
$25.7M 1.49%
325,642
+83,212
30
$25.5M 1.48%
308,988
+22,785
31
$24.7M 1.43%
+855,691
32
$24.4M 1.41%
630,851
+166,078
33
$24M 1.39%
971,530
+152,322
34
$23.8M 1.38%
376,224
+22,140
35
$22.8M 1.32%
302,208
+3,535
36
$22.5M 1.3%
1,391,818
+38,558
37
$22.2M 1.28%
160,711
-739
38
$20.1M 1.17%
350,495
+169,123
39
$19.6M 1.14%
514,485
+3,973
40
$17.7M 1.03%
296,361
+22,162
41
$17.6M 1.02%
280,410
+7,047
42
$17.5M 1.01%
+183,684
43
$16.5M 0.96%
1,848,501
+155,045
44
$16.1M 0.93%
67,966
-72,087
45
$15.6M 0.91%
205,178
-4,200
46
$14.6M 0.84%
+386,835
47
$13.7M 0.79%
169,663
+28,933
48
$13.2M 0.77%
366,948
-3,488
49
$12.2M 0.71%
510,177
+315,722
50
$10.7M 0.62%
125,910
-30,416
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