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
$2.09B
AUM Growth
-$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$31.2M
3
+$24.7M
4
MDT icon
Medtronic
MDT
+$24.2M
5
SAP icon
SAP
SAP
+$23.1M

Top Sells

1
+$53.3M
2
+$36.1M
3
+$25.9M
4
F icon
Ford
F
+$20M
5
FTI icon
TechnipFMC
FTI
+$19.2M

Sector Composition

1 Technology 12.89%
2 Healthcare 10.67%
3 Consumer Discretionary 10.04%
4 Consumer Staples 8.69%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.5M 0.5%
266,180
+4,072
52
$9.86M 0.47%
380,490
-95,615
53
$8.38M 0.4%
179,948
-79,106
54
$7.83M 0.37%
150,563
-498,069
55
$6.98M 0.33%
34,255
+10
56
$6.11M 0.29%
127,220
-9,783
57
$5.69M 0.27%
24,382
-1,849
58
$5.51M 0.26%
88,423
+521
59
$5.46M 0.26%
68,893
+677
60
$4.87M 0.23%
71,431
+1,257
61
$4.21M 0.2%
88,380
-21,342
62
$4.17M 0.2%
24,282
-936
63
$3.7M 0.18%
41,557
+339
64
$3.68M 0.18%
77,994
-2,710
65
$3.68M 0.18%
33,558
-240
66
$3.5M 0.17%
35,708
-3,617
67
$3.4M 0.16%
37,199
+4,522
68
$3.27M 0.16%
42,782
+4,154
69
$2.94M 0.14%
21,313
-1,918
70
$2.91M 0.14%
38,700
+400
71
$2.86M 0.14%
331,456
-5,536
72
$2.78M 0.13%
136,675
73
$2.64M 0.13%
10,569
+540
74
$2.48M 0.12%
22,471
+4,583
75
$2.45M 0.12%
59,088
-763
1 2
3
4 5