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
$1.99B
AUM Growth
+$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$19.9M
3
+$18.5M
4
ANDV
Andeavor
ANDV
+$16.1M
5
ESNT icon
Essent Group
ESNT
+$14.8M

Top Sells

1
+$37.4M
2
+$26.8M
3
+$22.7M
4
DG icon
Dollar General
DG
+$18.8M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$17M

Sector Composition

1 Industrials 11.09%
2 Technology 10.47%
3 Consumer Discretionary 9.12%
4 Communication Services 8.95%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.96M 0.1%
12,582
-146,037
77
$1.96M 0.1%
239,302
+388
78
$1.78M 0.09%
51,930
+3,840
79
$1.77M 0.09%
21,291
-343
80
$1.69M 0.08%
51,991
-90
81
$1.68M 0.08%
37,980
+2,160
82
$1.62M 0.08%
58,652
-17,279
83
$1.51M 0.08%
+12,530
84
$1.48M 0.07%
34,919
-279
85
$1.42M 0.07%
21,844
-519
86
$1.42M 0.07%
24,656
-1,434
87
$1.39M 0.07%
23,751
-841
88
$1.39M 0.07%
22,198
-1,287
89
$1.33M 0.07%
11,817
+537
90
$1.31M 0.07%
9,442
+3,587
91
$1.24M 0.06%
10,360
+115
92
$1.2M 0.06%
19,857
93
$1.19M 0.06%
36,397
94
$1.18M 0.06%
9,005
-1,212
95
$1.14M 0.06%
18,969
+662
96
$1.12M 0.06%
8,484
97
$1.12M 0.06%
6,804
+232
98
$1.03M 0.05%
19,408
-91
99
$990K 0.05%
29,763
-2,717
100
$938K 0.05%
9,836
+3,336
2 3
4
5 6