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
$1.73B
AUM Growth
+$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$24.7M
3
+$17.5M
4
WP
Worldpay, Inc.
WP
+$14.6M
5
WAT icon
Waters Corp
WAT
+$14.3M

Top Sells

1
+$27.9M
2
+$22.4M
3
+$20.4M
4
BFH icon
Bread Financial
BFH
+$17M
5
CVD
COVANCE INC.
CVD
+$15M

Sector Composition

1 Industrials 13.79%
2 Healthcare 9.44%
3 Consumer Staples 9.37%
4 Consumer Discretionary 9.35%
5 Technology 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.41M 0.08%
17,355
+3,540
77
$1.34M 0.08%
13,275
-355
78
$1.3M 0.08%
27,466
-180
79
$1.28M 0.07%
19,879
+889
80
$1.25M 0.07%
25,018
+966
81
$1.25M 0.07%
41,065
+4,635
82
$1.24M 0.07%
81,792
+21,188
83
$1.17M 0.07%
23,669
84
$1.17M 0.07%
160,236
85
$1.15M 0.07%
20,261
-466
86
$1.11M 0.06%
10,631
+790
87
$1.07M 0.06%
74,624
+15,292
88
$1.07M 0.06%
27,024
89
$1.03M 0.06%
10,359
+260
90
$992K 0.06%
21,408
-2,005
91
$984K 0.06%
8,321
-2,208
92
$924K 0.05%
36,393
93
$883K 0.05%
16,074
94
$806K 0.05%
10,697
-433
95
$796K 0.05%
8,624
96
$784K 0.05%
42,140
+540
97
$737K 0.04%
14,066
-1,616
98
$721K 0.04%
3,186
+58
99
$698K 0.04%
7,231
-1,333
100
$681K 0.04%
16,432
-807
2 3
4
5 6