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
$1.99B
AUM Growth
+$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$19.9M
3
+$18.5M
4
ANDV
Andeavor
ANDV
+$16.1M
5
ESNT icon
Essent Group
ESNT
+$14.8M

Top Sells

1
+$37.4M
2
+$26.8M
3
+$22.7M
4
DG icon
Dollar General
DG
+$18.8M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$17M

Sector Composition

1 Industrials 11.09%
2 Technology 10.47%
3 Consumer Discretionary 9.12%
4 Communication Services 8.95%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.17M 0.36%
89,901
-17,898
52
$6.78M 0.34%
32,847
-678
53
$6.63M 0.33%
80,801
-236
54
$6.15M 0.31%
88,227
55
$5.8M 0.29%
107,867
-27,305
56
$4.4M 0.22%
103,950
-19,716
57
$3.79M 0.19%
+112,775
58
$3.7M 0.19%
74,439
+4,497
59
$3.68M 0.19%
50,475
-279
60
$3.44M 0.17%
455,176
-21,320
61
$3.38M 0.17%
355,866
+88,338
62
$3.22M 0.16%
+34,957
63
$3.13M 0.16%
38,597
+89
64
$3.1M 0.16%
27,677
+91
65
$2.93M 0.15%
142,765
-1,405
66
$2.73M 0.14%
11,561
+790
67
$2.68M 0.13%
161,892
-4,272
68
$2.68M 0.13%
74,298
-1,037,931
69
$2.65M 0.13%
36,837
-26,661
70
$2.5M 0.13%
27,585
-1,281
71
$2.45M 0.12%
16,705
-19
72
$2.23M 0.11%
67,684
-1,788
73
$2.16M 0.11%
24,030
+244
74
$2.04M 0.1%
28,507
-803
75
$1.99M 0.1%
16,010
+373
1 2
3
4 5