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
$2.03B
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$22.2M
3
+$16.1M
4
AV
Aviva Plc
AV
+$14.6M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$14.1M

Top Sells

1
+$32.7M
2
+$24.9M
3
+$22.7M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$21.9M
5
AYI icon
Acuity Brands
AYI
+$18.5M

Sector Composition

1 Financials 10.11%
2 Technology 10.09%
3 Industrials 9.77%
4 Consumer Discretionary 9.6%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.79M 0.09%
51,565
-365
77
$1.74M 0.09%
20,645
-646
78
$1.69M 0.08%
50,818
-658,874
79
$1.68M 0.08%
23,122
+1,278
80
$1.67M 0.08%
49,351
-24,947
81
$1.65M 0.08%
10,203
-2,379
82
$1.64M 0.08%
11,471
+2,029
83
$1.63M 0.08%
51,173
-818
84
$1.61M 0.08%
58,652
85
$1.52M 0.07%
12,930
+1,113
86
$1.51M 0.07%
24,656
87
$1.5M 0.07%
33,439
-1,480
88
$1.39M 0.07%
23,826
+75
89
$1.39M 0.07%
22,198
90
$1.31M 0.06%
10,287
-73
91
$1.27M 0.06%
36,400
+3
92
$1.23M 0.06%
6,643
-161
93
$1.22M 0.06%
19,937
+80
94
$1.18M 0.06%
12,234
+2,398
95
$1.18M 0.06%
8,484
96
$1.09M 0.05%
18,365
-604
97
$1.09M 0.05%
8,041
-964
98
$1.06M 0.05%
19,408
99
$905K 0.04%
3,720
+2,753
100
$900K 0.04%
11,764
2 3
4
5 6