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
+$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$15M
3
+$14.5M
4
SIG icon
Signet Jewelers
SIG
+$11M
5
JWN
Nordstrom
JWN
+$7.08M

Top Sells

1
+$28.1M
2
+$11.1M
3
+$9.78M
4
GAP
The Gap Inc
GAP
+$9.66M
5
MDLZ icon
Mondelez International
MDLZ
+$5.82M

Sector Composition

1 Industrials 12.61%
2 Healthcare 11.14%
3 Consumer Staples 9.18%
4 Technology 9.14%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.67M 0.1%
24,894
-862
77
$1.58M 0.09%
29,515
+2,049
78
$1.54M 0.09%
107,145
+4,806
79
$1.51M 0.09%
+25,950
80
$1.46M 0.08%
18,277
+922
81
$1.42M 0.08%
22,618
82
$1.39M 0.08%
35,510
-479
83
$1.39M 0.08%
46,395
+5,330
84
$1.3M 0.08%
85,624
+3,832
85
$1.28M 0.07%
20,198
+319
86
$1.22M 0.07%
12,496
-779
87
$1.16M 0.07%
23,758
-1,260
88
$1.14M 0.07%
79,476
+4,852
89
$1.12M 0.06%
20,282
+21
90
$1.12M 0.06%
27,024
91
$1.06M 0.06%
10,910
+551
92
$1.04M 0.06%
23,112
-557
93
$1.02M 0.06%
160,236
94
$1.01M 0.06%
8,292
-29
95
$988K 0.06%
36,396
+3
96
$947K 0.05%
19,298
-2,110
97
$936K 0.05%
16,074
98
$852K 0.05%
10,630
-67
99
$830K 0.05%
38,260
-3,880
100
$812K 0.05%
8,494
-130
2 3
4
5 6