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
$2.32B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$26.5M
3
+$16.1M
4
AIG icon
American International
AIG
+$11.1M
5
MDT icon
Medtronic
MDT
+$7.72M

Top Sells

1
+$34.3M
2
+$26M
3
+$18M
4
LOW icon
Lowe's Companies
LOW
+$17.8M
5
EA icon
Electronic Arts
EA
+$17.5M

Sector Composition

1 Technology 12.98%
2 Healthcare 10.18%
3 Financials 9.5%
4 Consumer Discretionary 9.22%
5 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.2M 1.52%
436,758
-5,197
27
$32.5M 1.4%
281,292
+46,301
28
$31.9M 1.38%
350,719
+84,730
29
$31.8M 1.37%
201,048
+6,409
30
$31.8M 1.37%
931,917
+92,654
31
$31.5M 1.36%
603,757
+30,967
32
$30.1M 1.3%
719,883
+168,826
33
$29.6M 1.27%
268,179
+11,774
34
$28M 1.21%
1,666,694
+207,781
35
$28M 1.21%
295,516
+37,659
36
$27M 1.16%
829,635
+50,919
37
$26.5M 1.14%
+305,335
38
$25.8M 1.11%
1,048,097
+12,556
39
$23.8M 1.02%
453,161
-797
40
$22M 0.95%
594,298
+74,056
41
$20.5M 0.88%
1,222,256
+53,367
42
$19.1M 0.82%
54,696
-28,533
43
$18.6M 0.8%
23,926
+3,434
44
$18.3M 0.79%
692,205
+13,458
45
$17.9M 0.77%
225,189
+1,388
46
$16.1M 0.69%
+615,216
47
$14.9M 0.64%
361,927
-18,563
48
$10.5M 0.45%
220,952
-45,228
49
$8.06M 0.35%
33,301
-954
50
$7.62M 0.33%
167,308
-12,640
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