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
+$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$15M
3
+$14.5M
4
SIG icon
Signet Jewelers
SIG
+$11M
5
JWN
Nordstrom
JWN
+$7.08M

Top Sells

1
+$28.1M
2
+$11.1M
3
+$9.78M
4
GAP
The Gap Inc
GAP
+$9.66M
5
MDLZ icon
Mondelez International
MDLZ
+$5.82M

Sector Composition

1 Industrials 12.61%
2 Healthcare 11.14%
3 Consumer Staples 9.18%
4 Technology 9.14%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11M 0.64%
+85,817
52
$10.2M 0.59%
122,570
-3,340
53
$9.8M 0.57%
143,900
+15,003
54
$9.48M 0.55%
60,951
+38,543
55
$9.28M 0.54%
225,519
-141,429
56
$8.45M 0.49%
79,916
+27,030
57
$7.5M 0.43%
168,426
+961
58
$7.08M 0.41%
+94,986
59
$6.71M 0.39%
+626,084
60
$5.84M 0.34%
71,896
+2,698
61
$5.13M 0.3%
88,874
+423
62
$4.99M 0.29%
28,386
-186
63
$4.47M 0.26%
291,795
-203
64
$3.68M 0.21%
203,110
+39,515
65
$2.77M 0.16%
37,613
-376
66
$2.57M 0.15%
+135,135
67
$2.51M 0.15%
12,203
-2,456
68
$2.46M 0.14%
31,418
-1,274
69
$2.33M 0.13%
25,011
-501
70
$2.29M 0.13%
80,324
-2,480
71
$2.26M 0.13%
71,182
-231
72
$2.22M 0.13%
20,013
-224
73
$2.19M 0.13%
47,411
-1,875
74
$2.07M 0.12%
308,712
+8,960
75
$2.02M 0.12%
30,756
-398
1 2
3
4 5