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
$1.76B
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$20.1M
3
+$18.5M
4
AA icon
Alcoa
AA
+$17.6M
5
SYY icon
Sysco
SYY
+$16.2M

Top Sells

1
+$34.1M
2
+$23M
3
+$21.8M
4
TSS
Total System Services, Inc.
TSS
+$20.7M
5
ARG
Airgas Inc
ARG
+$18.6M

Sector Composition

1 Industrials 12.01%
2 Technology 10.53%
3 Consumer Staples 9.37%
4 Healthcare 8.82%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.7M 0.1%
36,621
-543
77
$1.59M 0.09%
22,384
-14,065
78
$1.55M 0.09%
25,928
+934
79
$1.5M 0.09%
115,164
+6,200
80
$1.45M 0.08%
12,708
-212
81
$1.44M 0.08%
51,045
-19,165
82
$1.39M 0.08%
27,024
83
$1.37M 0.08%
47,545
+4,685
84
$1.32M 0.07%
7,500
-64,450
85
$1.29M 0.07%
22,635
+701
86
$1.27M 0.07%
22,246
+2,670
87
$1.24M 0.07%
35,793
-666,499
88
$1.22M 0.07%
12,455
+1,725
89
$1.2M 0.07%
19,932
+175
90
$1.15M 0.07%
38,820
-320
91
$1.15M 0.07%
10,738
-143
92
$1.14M 0.06%
+10,995
93
$993K 0.06%
18,261
+2,280
94
$976K 0.06%
7,569
-864
95
$910K 0.05%
8,484
-10
96
$882K 0.05%
36,396
97
$858K 0.05%
19,332
+2,421
98
$843K 0.05%
5,822
-110,749
99
$822K 0.05%
43,745
-13,539
100
$690K 0.04%
4,865
+287
2 3
4
5 6