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
$1.56B
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$21.5M
3
+$13.8M
4
VAR
Varian Medical Systems, Inc.
VAR
+$9.72M
5
APA icon
APA Corp
APA
+$9.64M

Top Sells

1
+$23.9M
2
+$20.3M
3
+$20.3M
4
AAL icon
American Airlines Group
AAL
+$17.5M
5
PHG icon
Philips
PHG
+$16.7M

Sector Composition

1 Industrials 11.55%
2 Financials 10.32%
3 Healthcare 9.56%
4 Consumer Staples 9.32%
5 Energy 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.1M 0.77%
410,109
-9,781
52
$11.8M 0.75%
452,728
-15,813
53
$8.87M 0.57%
+790,685
54
$8.85M 0.57%
+121,643
55
$5.54M 0.35%
88,451
56
$5.34M 0.34%
64,959
-2,256
57
$4.31M 0.28%
25,660
+754
58
$4.11M 0.26%
20,987
-1,512
59
$3.15M 0.2%
170,846
-63
60
$2.43M 0.16%
30,967
+932
61
$2.42M 0.15%
136,675
62
$2.4M 0.15%
91,100
-2,736
63
$2.21M 0.14%
24,728
+1,062
64
$1.94M 0.12%
32,044
-448
65
$1.92M 0.12%
68,221
-722,114
66
$1.84M 0.12%
25,298
-723
67
$1.57M 0.1%
19,444
+1,330
68
$1.52M 0.1%
35,824
+1,489
69
$1.41M 0.09%
20,556
-754
70
$1.34M 0.09%
20,224
+1,111
71
$1.27M 0.08%
12,156
+1,943
72
$1.27M 0.08%
22,456
+2,136
73
$1.13M 0.07%
22,618
-468
74
$1.11M 0.07%
23,669
75
$1.11M 0.07%
28,620
-1,542
1 2
3
4 5