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
$1.9B
AUM Growth
+$99.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$21.7M
3
+$20.6M
4
SPLS
Staples Inc
SPLS
+$19M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$15.5M

Top Sells

1
+$36.2M
2
+$29.3M
3
+$29M
4
NGG icon
National Grid
NGG
+$25M
5
DIS icon
Walt Disney
DIS
+$17.1M

Sector Composition

1 Industrials 12.19%
2 Technology 11.11%
3 Consumer Discretionary 9.49%
4 Healthcare 8.35%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.56M 0.45%
107,799
-14,461
52
$7.78M 0.41%
48,560
-2,861
53
$7.31M 0.38%
81,037
-5,438
54
$6.74M 0.35%
135,172
-3,175
55
$6.62M 0.35%
33,525
-918
56
$6.33M 0.33%
88,227
57
$5.77M 0.3%
123,666
-4,178
58
$4.65M 0.24%
63,498
-3,192
59
$3.6M 0.19%
50,754
+263
60
$3.33M 0.17%
476,496
-35,672
61
$3.21M 0.17%
69,942
+5,815
62
$3.11M 0.16%
38,508
-12,996
63
$2.89M 0.15%
27,586
+359
64
$2.87M 0.15%
144,170
65
$2.66M 0.14%
166,164
-8,751
66
$2.58M 0.14%
+238,914
67
$2.5M 0.13%
28,866
-1,391
68
$2.42M 0.13%
267,528
+113,628
69
$2.41M 0.13%
10,771
+230
70
$2.24M 0.12%
16,724
-71
71
$2.12M 0.11%
69,472
-5,356
72
$2M 0.11%
23,786
+549
73
$1.98M 0.1%
29,310
+1,999
74
$1.87M 0.1%
75,931
-12,678
75
$1.8M 0.09%
15,637
+2,102
1 2
3
4 5