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
$1.64B
AUM Growth
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$21.1M
3
+$18.6M
4
WAT icon
Waters Corp
WAT
+$17.2M
5
NGG icon
National Grid
NGG
+$10.9M

Top Sells

1
+$30.4M
2
+$20.1M
3
+$17.9M
4
SPLS
Staples Inc
SPLS
+$9.94M
5
CVD
COVANCE INC.
CVD
+$8.55M

Sector Composition

1 Industrials 12.68%
2 Healthcare 11.01%
3 Consumer Discretionary 10.33%
4 Technology 8.83%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.51M 0.58%
181,372
+37,310
52
$7.62M 0.47%
+148,940
53
$5.31M 0.32%
64,501
+1,028
54
$5.14M 0.31%
+194,455
55
$4.9M 0.3%
88,451
56
$4.79M 0.29%
26,929
+977
57
$4.11M 0.25%
+146,156
58
$3.46M 0.21%
16,813
-3,130
59
$3.29M 0.2%
85,286
+73,537
60
$2.97M 0.18%
32,612
+1,538
61
$2.63M 0.16%
+37,946
62
$2.5M 0.15%
136,675
63
$2.35M 0.14%
24,799
-233
64
$2.32M 0.14%
83,000
-3,148
65
$2.3M 0.14%
31,185
+6,366
66
$2.09M 0.13%
70,702
+891
67
$2.08M 0.13%
19,849
+67
68
$1.9M 0.12%
30,982
-60
69
$1.84M 0.11%
28,158
-2,487
70
$1.5M 0.09%
231,088
+43,048
71
$1.49M 0.09%
+12,224
72
$1.46M 0.09%
34,558
-349
73
$1.43M 0.09%
13,630
+777
74
$1.3M 0.08%
160,236
-10,000
75
$1.28M 0.08%
20,727
+1
1 2
3
4 5