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
$2.03B
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$22.2M
3
+$16.1M
4
AV
Aviva Plc
AV
+$14.6M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$14.1M

Top Sells

1
+$32.7M
2
+$24.9M
3
+$22.7M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$21.9M
5
AYI icon
Acuity Brands
AYI
+$18.5M

Sector Composition

1 Financials 10.11%
2 Technology 10.09%
3 Industrials 9.77%
4 Consumer Discretionary 9.6%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.4M 1.49%
883,878
+5
27
$30M 1.47%
964,564
-21,013
28
$29.6M 1.45%
662,293
+37,830
29
$29.5M 1.45%
492,613
+21,102
30
$28.2M 1.39%
918,188
-24,578
31
$27.8M 1.37%
269,535
-9,016
32
$26.7M 1.31%
928,107
+130,938
33
$26M 1.28%
413,966
+70,627
34
$24.9M 1.23%
+211,401
35
$24.6M 1.21%
684,000
-8,232
36
$24.2M 1.19%
1,773,937
+1,067,454
37
$23.1M 1.13%
380,713
-1,104
38
$22.7M 1.12%
439,286
+7,316
39
$22.2M 1.09%
+1,984,400
40
$20.4M 1%
265,288
+28,152
41
$17.7M 0.87%
476,078
+65,657
42
$17.6M 0.86%
144,500
+3,376
43
$16.6M 0.82%
214,645
-3,052
44
$15M 0.74%
310,656
+5,734
45
$14.2M 0.7%
609,744
-13,364
46
$14.1M 0.69%
+188,371
47
$13.7M 0.67%
+205,301
48
$12.1M 0.59%
125,443
+90,486
49
$7.83M 0.39%
45,009
-11,539
50
$7.4M 0.36%
92,667
+2,766
1
2
3 4 5