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
$1.76B
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$20.1M
3
+$18.5M
4
AA icon
Alcoa
AA
+$17.6M
5
SYY icon
Sysco
SYY
+$16.2M

Top Sells

1
+$34.1M
2
+$23M
3
+$21.8M
4
TSS
Total System Services, Inc.
TSS
+$20.7M
5
ARG
Airgas Inc
ARG
+$18.6M

Sector Composition

1 Industrials 12.01%
2 Technology 10.53%
3 Consumer Staples 9.37%
4 Healthcare 8.82%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.63M 0.49%
412,494
+7,513
52
$8.27M 0.47%
102,550
-17,614
53
$7.73M 0.44%
92,448
-4,202
54
$6.25M 0.36%
774,314
+620,285
55
$5.9M 0.33%
71,201
-1,448
56
$5.61M 0.32%
31,777
+654
57
$4.29M 0.24%
38,668
-101
58
$4.25M 0.24%
+88,640
59
$4.1M 0.23%
88,451
60
$4.09M 0.23%
85,965
-434,889
61
$4.01M 0.23%
+63,547
62
$3.93M 0.22%
19,131
+1,329
63
$2.96M 0.17%
28,851
+3,121
64
$2.84M 0.16%
433,856
+21,400
65
$2.69M 0.15%
152,775
-12,835
66
$2.52M 0.14%
18,852
-644
67
$2.29M 0.13%
27,885
-497
68
$2.18M 0.12%
75,368
-332
69
$2.17M 0.12%
40,082
-630,818
70
$2.16M 0.12%
149,835
+6,870
71
$2.06M 0.12%
26,206
+1,511
72
$2.04M 0.12%
18,835
+1,570
73
$1.81M 0.1%
28,903
+2,987
74
$1.77M 0.1%
28,456
-36
75
$1.77M 0.1%
130,274
+10,334
1 2
3
4 5