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
$1.66B
AUM Growth
-$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$12.3M
3
+$10.6M
4
OXY icon
Occidental Petroleum
OXY
+$10.2M
5
MIDD icon
Middleby
MIDD
+$9.92M

Top Sells

1
+$18M
2
+$16.3M
3
+$14.7M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$12.5M
5
GAP
The Gap Inc
GAP
+$12.5M

Sector Composition

1 Industrials 13.21%
2 Healthcare 10.51%
3 Technology 9.38%
4 Consumer Staples 9.22%
5 Financials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.8M 1.44%
524,586
+3,688
27
$23.1M 1.39%
478,668
-9,171
28
$22.5M 1.36%
816,108
-27,404
29
$22.2M 1.34%
217,177
+74,707
30
$22.1M 1.33%
460,347
-4,304
31
$21.8M 1.32%
681,196
+9,268
32
$21.8M 1.31%
421,994
-6,198
33
$21.7M 1.31%
+361,346
34
$21.4M 1.29%
476,355
+52,572
35
$21.2M 1.28%
220,116
+42,393
36
$21.2M 1.28%
268,557
+10,740
37
$20.9M 1.26%
176,958
-3,682
38
$20.9M 1.26%
323,160
+15,624
39
$20.8M 1.25%
149,913
+88,962
40
$18.6M 1.12%
211,075
+11,857
41
$18.3M 1.1%
154,357
-5,277
42
$18.2M 1.1%
409,452
+42,785
43
$17.7M 1.07%
174,898
-82,036
44
$14.2M 0.86%
68,934
-480
45
$14.2M 0.86%
104,592
+18,775
46
$14.1M 0.85%
1,546,856
+920,772
47
$13.8M 0.83%
649,460
+54,070
48
$13.4M 0.81%
187,501
+92,515
49
$12.5M 0.75%
191,143
-9,068
50
$12.2M 0.74%
285,096
-7,541
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