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
$2.32B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$26.5M
3
+$16.1M
4
AIG icon
American International
AIG
+$11.1M
5
MDT icon
Medtronic
MDT
+$7.72M

Top Sells

1
+$34.3M
2
+$26M
3
+$18M
4
LOW icon
Lowe's Companies
LOW
+$17.8M
5
EA icon
Electronic Arts
EA
+$17.5M

Sector Composition

1 Technology 12.98%
2 Healthcare 10.18%
3 Financials 9.5%
4 Consumer Discretionary 9.22%
5 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.31M 0.31%
514,450
-2,413,450
52
$6.31M 0.27%
130,183
+2,963
53
$6.11M 0.26%
88,498
+75
54
$6.04M 0.26%
23,317
-1,065
55
$5.75M 0.25%
71,162
-269
56
$5.59M 0.24%
68,923
+30
57
$4.51M 0.19%
23,506
-776
58
$4.16M 0.18%
40,047
-1,510
59
$4.08M 0.18%
47,243
-202,376
60
$4.01M 0.17%
46,160
+3,378
61
$3.97M 0.17%
76,568
-1,426
62
$3.71M 0.16%
33,459
-99
63
$3.6M 0.15%
33,413
-2,295
64
$3.47M 0.15%
37,931
+732
65
$3.32M 0.14%
29,286
66
$3.26M 0.14%
20,294
-1,019
67
$3.2M 0.14%
322,712
-8,744
68
$3.1M 0.13%
136,675
69
$2.99M 0.13%
19,770
+1,936
70
$2.95M 0.13%
10,442
-127
71
$2.83M 0.12%
22,902
+4,516
72
$2.8M 0.12%
22,819
+348
73
$2.55M 0.11%
16,032
+93
74
$2.43M 0.1%
46,748
-1,596
75
$2.42M 0.1%
46,409
+1,269
1 2
3
4 5