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
$1.66B
AUM Growth
-$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$12.3M
3
+$10.6M
4
OXY icon
Occidental Petroleum
OXY
+$10.2M
5
MIDD icon
Middleby
MIDD
+$9.92M

Top Sells

1
+$18M
2
+$16.3M
3
+$14.7M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$12.5M
5
GAP
The Gap Inc
GAP
+$12.5M

Sector Composition

1 Industrials 13.21%
2 Healthcare 10.51%
3 Technology 9.38%
4 Consumer Staples 9.22%
5 Financials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.52M 0.09%
47,527
+116
77
$1.48M 0.09%
36,910
+1,400
78
$1.47M 0.09%
15,787
+3,291
79
$1.42M 0.09%
+13,285
80
$1.42M 0.09%
24,903
-4,612
81
$1.37M 0.08%
22,818
+200
82
$1.35M 0.08%
98,804
+13,180
83
$1.34M 0.08%
24,699
+941
84
$1.25M 0.08%
92,015
-1,326,165
85
$1.25M 0.08%
22,915
-1,979
86
$1.17M 0.07%
92,240
+12,764
87
$1.17M 0.07%
27,024
88
$1.16M 0.07%
42,390
-4,005
89
$1.14M 0.07%
19,963
-235
90
$1.03M 0.06%
19,757
-3,355
91
$1.01M 0.06%
11,245
+335
92
$983K 0.06%
8,469
+177
93
$959K 0.06%
37,460
-800
94
$932K 0.06%
36,396
95
$895K 0.05%
20,261
-21
96
$855K 0.05%
27,620
+13,920
97
$816K 0.05%
10,290
-340
98
$800K 0.05%
19,902
+604
99
$799K 0.05%
8,494
100
$679K 0.04%
14,066
2 3
4
5 6