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
$1.99B
AUM Growth
+$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$19.9M
3
+$18.5M
4
ANDV
Andeavor
ANDV
+$16.1M
5
ESNT icon
Essent Group
ESNT
+$14.8M

Top Sells

1
+$37.4M
2
+$26.8M
3
+$22.7M
4
DG icon
Dollar General
DG
+$18.8M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$17M

Sector Composition

1 Industrials 11.09%
2 Technology 10.47%
3 Consumer Discretionary 9.12%
4 Communication Services 8.95%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.4M 1.48%
942,766
+132,214
27
$29.1M 1.46%
985,577
+19,141
28
$27.7M 1.39%
244,225
+83,377
29
$27.5M 1.38%
307,476
+14,949
30
$26.3M 1.32%
263,549
+17,408
31
$25.4M 1.28%
278,551
-58,233
32
$24.9M 1.25%
692,232
-73,992
33
$24.7M 1.24%
381,817
+20,907
34
$24.5M 1.23%
624,463
+63,022
35
$22.9M 1.15%
431,970
+40,611
36
$22.8M 1.14%
709,692
+283,123
37
$22.7M 1.14%
1,616,768
-57,760
38
$21.1M 1.06%
797,169
+222,337
39
$21M 1.06%
+343,339
40
$19.3M 0.97%
141,124
+13,035
41
$18.5M 0.93%
+90,711
42
$18.5M 0.93%
623,108
-9,679
43
$17.9M 0.9%
217,697
-74,594
44
$17.7M 0.89%
237,136
+1,440
45
$16.5M 0.83%
203,526
+198,707
46
$15.3M 0.77%
304,922
+64,556
47
$14.8M 0.75%
+410,421
48
$9.4M 0.47%
+706,483
49
$9.05M 0.45%
56,548
-87,224
50
$7.74M 0.39%
46,148
-2,412
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