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
$2.09B
AUM Growth
-$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$31.2M
3
+$24.7M
4
MDT icon
Medtronic
MDT
+$24.2M
5
SAP icon
SAP
SAP
+$23.1M

Top Sells

1
+$53.3M
2
+$36.1M
3
+$25.9M
4
F icon
Ford
F
+$20M
5
FTI icon
TechnipFMC
FTI
+$19.2M

Sector Composition

1 Technology 12.89%
2 Healthcare 10.67%
3 Consumer Discretionary 10.04%
4 Consumer Staples 8.69%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.9M 1.29%
196,486
+28,469
27
$26.7M 1.28%
194,639
+27,250
28
$26M 1.24%
1,438,228
-150,544
29
$25.3M 1.21%
2,927,900
-129,100
30
$25M 1.2%
634,579
+626,102
31
$24.8M 1.19%
839,263
+166,686
32
$24.2M 1.16%
+265,989
33
$24.2M 1.16%
778,716
+17,553
34
$24M 1.15%
453,958
+43,175
35
$23.6M 1.13%
256,405
+1,821
36
$23.6M 1.13%
257,857
+33,230
37
$23.4M 1.12%
234,991
+232,338
38
$22.7M 1.08%
1,458,913
+587,055
39
$20.4M 0.97%
83,229
+5,323
40
$19.7M 0.94%
+551,057
41
$19.4M 0.93%
+20,492
42
$18.3M 0.87%
678,747
+271,112
43
$18M 0.86%
931,874
-226,601
44
$17.6M 0.84%
223,801
+10,726
45
$17.4M 0.83%
+520,242
46
$16.6M 0.79%
1,168,889
+969,503
47
$16.5M 0.79%
178,413
-2,916
48
$15.8M 0.76%
249,619
-291,047
49
$14.2M 0.68%
179,540
-34,355
50
$11.1M 0.53%
362,807
-119,454
1
2
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