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
$1.64B
AUM Growth
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$21.1M
3
+$18.6M
4
WAT icon
Waters Corp
WAT
+$17.2M
5
NGG icon
National Grid
NGG
+$10.9M

Top Sells

1
+$30.4M
2
+$20.1M
3
+$17.9M
4
SPLS
Staples Inc
SPLS
+$9.94M
5
CVD
COVANCE INC.
CVD
+$8.55M

Sector Composition

1 Industrials 12.68%
2 Healthcare 11.01%
3 Consumer Discretionary 10.33%
4 Technology 8.83%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.25M 0.08%
23,669
77
$1.19M 0.07%
24,052
+2,000
78
$1.18M 0.07%
80,202
+14,328
79
$1.16M 0.07%
18,990
-507
80
$1.13M 0.07%
27,646
81
$1.12M 0.07%
22,618
-216
82
$1.11M 0.07%
13,815
+2,966
83
$1.06M 0.07%
+10,529
84
$1.05M 0.06%
36,430
+750
85
$1.05M 0.06%
23,413
-3,868
86
$962K 0.06%
10,099
+253
87
$959K 0.06%
27,024
88
$931K 0.06%
36,393
89
$927K 0.06%
9,841
-5
90
$907K 0.06%
11,130
+575
91
$876K 0.05%
60,604
+13,082
92
$871K 0.05%
16,074
93
$818K 0.05%
59,332
+12,324
94
$814K 0.05%
8,624
95
$812K 0.05%
15,682
96
$723K 0.04%
8,564
+183
97
$713K 0.04%
17,239
+386
98
$710K 0.04%
4,628
+184
99
$649K 0.04%
3,128
100
$646K 0.04%
41,600
-420
2 3
4
5 6