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
$1.73B
AUM Growth
+$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$24.7M
3
+$17.5M
4
WP
Worldpay, Inc.
WP
+$14.6M
5
WAT icon
Waters Corp
WAT
+$14.3M

Top Sells

1
+$27.9M
2
+$22.4M
3
+$20.4M
4
BFH icon
Bread Financial
BFH
+$17M
5
CVD
COVANCE INC.
CVD
+$15M

Sector Composition

1 Industrials 13.79%
2 Healthcare 9.44%
3 Consumer Staples 9.37%
4 Consumer Discretionary 9.35%
5 Technology 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.42M 0.55%
128,897
+90,951
52
$8.65M 0.5%
167,465
+18,525
53
$5.77M 0.33%
69,198
+4,697
54
$5.61M 0.33%
+52,886
55
$5.57M 0.32%
54,523
+42,299
56
$5.07M 0.29%
28,572
+1,643
57
$4.75M 0.28%
291,998
-853,727
58
$4.64M 0.27%
88,451
59
$4.07M 0.24%
39,466
+37,286
60
$3.44M 0.2%
22,408
+17,780
61
$3.03M 0.18%
14,659
-2,154
62
$2.99M 0.17%
163,595
+26,920
63
$2.86M 0.17%
37,989
+6,804
64
$2.68M 0.16%
32,692
+80
65
$2.55M 0.15%
49,286
-36,000
66
$2.44M 0.14%
25,512
+713
67
$2.36M 0.14%
82,804
-196
68
$2.36M 0.14%
71,413
+711
69
$2.3M 0.13%
20,237
+388
70
$2.03M 0.12%
31,154
+172
71
$2.02M 0.12%
299,752
+68,664
72
$1.51M 0.09%
25,756
-2,402
73
$1.48M 0.09%
102,339
+22,137
74
$1.46M 0.08%
35,989
+1,431
75
$1.44M 0.08%
22,618
1 2
3
4 5