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
$1.9B
AUM Growth
+$99.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$21.7M
3
+$20.6M
4
SPLS
Staples Inc
SPLS
+$19M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$15.5M

Top Sells

1
+$36.2M
2
+$29.3M
3
+$29M
4
NGG icon
National Grid
NGG
+$25M
5
DIS icon
Walt Disney
DIS
+$17.1M

Sector Composition

1 Industrials 12.19%
2 Technology 11.11%
3 Consumer Discretionary 9.49%
4 Healthcare 8.35%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.74M 0.09%
21,634
-261
77
$1.6M 0.08%
52,081
-2,676
78
$1.59M 0.08%
48,090
+1,225
79
$1.53M 0.08%
23,485
+223
80
$1.46M 0.08%
35,198
+1,463
81
$1.4M 0.07%
22,363
+771
82
$1.39M 0.07%
26,090
83
$1.36M 0.07%
24,592
+400
84
$1.34M 0.07%
35,820
-280
85
$1.34M 0.07%
36,397
86
$1.27M 0.07%
10,217
87
$1.17M 0.06%
19,857
+100
88
$1.16M 0.06%
32,480
+1,850
89
$1.14M 0.06%
10,245
+6
90
$1.05M 0.06%
6,572
+104
91
$1.03M 0.05%
11,280
+3
92
$1.02M 0.05%
18,307
+1,002
93
$1.02M 0.05%
8,484
94
$943K 0.05%
19,499
-179
95
$903K 0.05%
21,017
-32,211
96
$880K 0.05%
11,924
97
$795K 0.04%
9,009
-261
98
$789K 0.04%
7,299
-1,332
99
$771K 0.04%
5,855
+3,667
100
$741K 0.04%
32,776
2 3
4
5 6