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
$2.03B
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$22.2M
3
+$16.1M
4
AV
Aviva Plc
AV
+$14.6M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$14.1M

Top Sells

1
+$32.7M
2
+$24.9M
3
+$22.7M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$21.9M
5
AYI icon
Acuity Brands
AYI
+$18.5M

Sector Composition

1 Financials 10.11%
2 Technology 10.09%
3 Industrials 9.77%
4 Consumer Discretionary 9.6%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.25M 0.36%
45,303
-845
52
$7.2M 0.35%
113,676
-392,447
53
$6.66M 0.33%
31,220
-1,627
54
$6.6M 0.32%
81,711
+910
55
$6.54M 0.32%
105,165
-2,702
56
$5.93M 0.29%
92,362
+4,135
57
$5.16M 0.25%
102,589
-1,361
58
$4.1M 0.2%
78,835
+4,396
59
$3.97M 0.2%
407,724
+51,858
60
$3.7M 0.18%
50,471
-4
61
$3.3M 0.16%
417,352
-37,824
62
$3.22M 0.16%
27,853
+176
63
$3M 0.15%
36,647
-1,950
64
$2.95M 0.15%
142,765
65
$2.62M 0.13%
34,914
-1,923
66
$2.59M 0.13%
16,907
+202
67
$2.55M 0.13%
152,190
-9,702
68
$2.46M 0.12%
26,488
-1,097
69
$2.35M 0.12%
9,706
-1,855
70
$2.24M 0.11%
30,121
+1,614
71
$2.17M 0.11%
63,412
-4,272
72
$2.1M 0.1%
24,094
+64
73
$1.93M 0.09%
23,883
-404,703
74
$1.86M 0.09%
38,480
+500
75
$1.83M 0.09%
13,823
-2,187
1 2
3
4 5