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
$1.66B
AUM Growth
-$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$12.3M
3
+$10.6M
4
OXY icon
Occidental Petroleum
OXY
+$10.2M
5
MIDD icon
Middleby
MIDD
+$9.92M

Top Sells

1
+$18M
2
+$16.3M
3
+$14.7M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$12.5M
5
GAP
The Gap Inc
GAP
+$12.5M

Sector Composition

1 Industrials 13.21%
2 Healthcare 10.51%
3 Technology 9.38%
4 Consumer Staples 9.22%
5 Financials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.8M 0.71%
132,143
+52,227
52
$11.1M 0.67%
138,279
-21,005
53
$10.6M 0.64%
+679,309
54
$10.5M 0.63%
158,650
+154,823
55
$9.92M 0.6%
+94,298
56
$7.41M 0.45%
410,716
+275,581
57
$7.21M 0.44%
172,115
-53,404
58
$6.93M 0.42%
93,212
-29,358
59
$6.26M 0.38%
+493,340
60
$5.79M 0.35%
70,679
-1,217
61
$5.37M 0.32%
+65,302
62
$4.78M 0.29%
29,418
+1,032
63
$4.37M 0.26%
88,874
64
$3.35M 0.2%
201,935
-1,175
65
$2.51M 0.15%
37,469
-144
66
$2.33M 0.14%
24,666
-345
67
$2.26M 0.14%
19,571
-442
68
$2.19M 0.13%
350,968
+42,256
69
$2.13M 0.13%
71,439
+257
70
$2.08M 0.13%
77,212
-3,112
71
$2.01M 0.12%
27,955
-3,463
72
$1.73M 0.1%
28,830
-1,926
73
$1.68M 0.1%
8,770
-3,433
74
$1.61M 0.1%
121,011
+13,866
75
$1.53M 0.09%
20,789
+2,512
1 2
3
4 5