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
$1.9B
AUM Growth
+$99.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$21.7M
3
+$20.6M
4
SPLS
Staples Inc
SPLS
+$19M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$15.5M

Top Sells

1
+$36.2M
2
+$29.3M
3
+$29M
4
NGG icon
National Grid
NGG
+$25M
5
DIS icon
Walt Disney
DIS
+$17.1M

Sector Composition

1 Industrials 12.19%
2 Technology 11.11%
3 Consumer Discretionary 9.49%
4 Healthcare 8.35%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.6M 1.39%
187,060
+19,863
27
$26.5M 1.39%
336,784
-12,265
28
$25.5M 1.34%
+810,552
29
$25.4M 1.33%
1,674,528
-49,112
30
$23M 1.21%
292,527
+13,906
31
$22.7M 1.19%
632,787
+407,447
32
$22.6M 1.19%
391,359
+197,597
33
$22.2M 1.17%
766,224
-15,136
34
$21.5M 1.13%
143,772
-3,438
35
$21.3M 1.12%
158,619
-4,738
36
$20.8M 1.09%
292,291
-10,922
37
$20.8M 1.09%
360,910
+81,568
38
$20.6M 1.08%
+561,441
39
$19.1M 1.01%
246,141
+101,741
40
$18.8M 0.99%
254,401
-28,744
41
$18.3M 0.96%
580,860
+480,083
42
$17.8M 0.93%
436,833
-10,871
43
$16.8M 0.88%
160,848
-164,416
44
$16.5M 0.87%
128,089
-111
45
$15.9M 0.83%
235,696
+74,234
46
$15.5M 0.81%
+426,569
47
$14M 0.74%
574,832
-283,406
48
$13.2M 0.69%
240,366
+47,948
49
$12.5M 0.66%
401,091
-443,679
50
$9.06M 0.48%
283,209
+8,529
1
2
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