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
+$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$15M
3
+$14.5M
4
SIG icon
Signet Jewelers
SIG
+$11M
5
JWN
Nordstrom
JWN
+$7.08M

Top Sells

1
+$28.1M
2
+$11.1M
3
+$9.78M
4
GAP
The Gap Inc
GAP
+$9.66M
5
MDLZ icon
Mondelez International
MDLZ
+$5.82M

Sector Composition

1 Industrials 12.61%
2 Healthcare 11.14%
3 Consumer Staples 9.18%
4 Technology 9.14%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.9M 1.44%
752,094
-37,236
27
$24.9M 1.44%
257,817
+8,720
28
$24.9M 1.44%
671,928
+41,077
29
$24.2M 1.4%
606,415
-4,064
30
$24.2M 1.4%
383,083
+6,859
31
$24M 1.39%
308,867
+6,659
32
$23.2M 1.34%
180,640
-86,556
33
$22.7M 1.31%
307,536
-1,452
34
$21.8M 1.26%
520,898
+6,413
35
$21.3M 1.23%
1,418,180
+26,362
36
$20.6M 1.19%
159,634
-1,077
37
$19.3M 1.12%
366,667
+16,172
38
$18.8M 1.08%
199,218
+15,534
39
$18.6M 1.08%
177,723
+138,257
40
$17.7M 1.02%
78,859
+75,673
41
$17.3M 1%
453,605
-253,081
42
$16.3M 0.94%
142,470
+131,839
43
$16.2M 0.94%
423,783
+36,948
44
$16.2M 0.93%
69,414
+1,448
45
$15.6M 0.9%
272,157
-8,253
46
$14.7M 0.85%
1,795,604
-52,897
47
$13.7M 0.79%
292,637
-3,724
48
$13.4M 0.78%
200,211
-4,967
49
$13.3M 0.77%
595,390
+85,213
50
$12.8M 0.74%
159,284
-10,379
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