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
$1.76B
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$20.1M
3
+$18.5M
4
AA icon
Alcoa
AA
+$17.6M
5
SYY icon
Sysco
SYY
+$16.2M

Top Sells

1
+$34.1M
2
+$23M
3
+$21.8M
4
TSS
Total System Services, Inc.
TSS
+$20.7M
5
ARG
Airgas Inc
ARG
+$18.6M

Sector Composition

1 Industrials 12.01%
2 Technology 10.53%
3 Consumer Staples 9.37%
4 Healthcare 8.82%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26M 1.48%
670,025
+295,298
27
$25M 1.42%
267,015
+40,320
28
$25M 1.42%
682,207
+548,494
29
$24.8M 1.41%
1,836,240
+68,318
30
$24.1M 1.37%
205,848
+178,803
31
$23.9M 1.36%
255,036
+135,302
32
$23.9M 1.36%
340,068
+25,505
33
$23.6M 1.34%
311,772
-101,273
34
$22.2M 1.26%
813,580
+10,092
35
$21.5M 1.22%
479,246
-219,464
36
$21.4M 1.22%
224,473
-1,202
37
$21.1M 1.2%
151,361
-313
38
$20.2M 1.15%
354,410
+6,914
39
$19.2M 1.09%
279,880
-1,119
40
$19.1M 1.08%
167,739
-1,411
41
$18.5M 1.05%
+295,332
42
$17.7M 1.01%
142,763
+9,663
43
$17.6M 1%
+764,929
44
$16.5M 0.93%
352,225
+347,270
45
$16M 0.91%
498,925
+168,394
46
$13.8M 0.79%
87,918
-216
47
$12.2M 0.69%
+566,202
48
$11M 0.63%
178,184
-1,693
49
$10.3M 0.59%
96,733
+13,304
50
$10M 0.57%
+242,785
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