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
$2.09B
AUM Growth
-$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$31.2M
3
+$24.7M
4
MDT icon
Medtronic
MDT
+$24.2M
5
SAP icon
SAP
SAP
+$23.1M

Top Sells

1
+$53.3M
2
+$36.1M
3
+$25.9M
4
F icon
Ford
F
+$20M
5
FTI icon
TechnipFMC
FTI
+$19.2M

Sector Composition

1 Technology 12.89%
2 Healthcare 10.67%
3 Consumer Discretionary 10.04%
4 Consumer Staples 8.69%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.33M 0.11%
17,834
+7,346
77
$2.3M 0.11%
45,140
-3,166
78
$2.25M 0.11%
48,344
-9,478
79
$2.24M 0.11%
29,286
+27
80
$2.24M 0.11%
17,003
-89,568
81
$2.23M 0.11%
69,428
82
$2.11M 0.1%
15,939
-827
83
$2.1M 0.1%
55,692
-328
84
$2.04M 0.1%
18,386
+8,300
85
$2.04M 0.1%
43,484
+10
86
$1.9M 0.09%
22,164
-131
87
$1.83M 0.09%
20,066
-1,702
88
$1.81M 0.09%
54,425
-1,730
89
$1.66M 0.08%
18,015
+449
90
$1.63M 0.08%
57,806
+8
91
$1.62M 0.08%
14,267
-175
92
$1.52M 0.07%
9,595
-20,209
93
$1.46M 0.07%
34,887
+9,467
94
$1.46M 0.07%
9,722
+47
95
$1.39M 0.07%
21,632
+21
96
$1.39M 0.07%
10,757
-1,790
97
$1.38M 0.07%
5,492
+2,500
98
$1.37M 0.07%
+85,423
99
$1.35M 0.06%
5,428
-251
100
$1.28M 0.06%
7,392
-61
2 3
4
5 6