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
$1.56B
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$21.5M
3
+$13.8M
4
VAR
Varian Medical Systems, Inc.
VAR
+$9.72M
5
APA icon
APA Corp
APA
+$9.64M

Top Sells

1
+$23.9M
2
+$20.3M
3
+$20.3M
4
AAL icon
American Airlines Group
AAL
+$17.5M
5
PHG icon
Philips
PHG
+$16.7M

Sector Composition

1 Industrials 11.55%
2 Financials 10.32%
3 Healthcare 9.56%
4 Consumer Staples 9.32%
5 Energy 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.07%
12,249
77
$1.02M 0.07%
35,680
78
$933K 0.06%
36,393
+2
79
$927K 0.06%
5,350
-222
80
$918K 0.06%
21,895
-682
81
$887K 0.06%
16,233
+157
82
$865K 0.06%
9,757
-170
83
$858K 0.05%
10,171
-200
84
$837K 0.05%
138,024
+33,488
85
$817K 0.05%
9,523
+1,455
86
$800K 0.05%
57,867
-1,156
87
$777K 0.05%
15,682
88
$767K 0.05%
18,743
+1,190
89
$747K 0.05%
52,329
+12,945
90
$734K 0.05%
24,324
91
$727K 0.05%
8,624
-76
92
$696K 0.04%
25,827
-425,565
93
$656K 0.04%
40,420
-13,280
94
$648K 0.04%
8,298
95
$615K 0.04%
16,046
96
$611K 0.04%
7,959
+2,105
97
$600K 0.04%
7,772
+20
98
$576K 0.04%
3,091
+5
99
$561K 0.04%
9,770
100
$557K 0.04%
33,806
+8,970
2 3
4
5 6