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
$2.32B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$26.5M
3
+$16.1M
4
AIG icon
American International
AIG
+$11.1M
5
MDT icon
Medtronic
MDT
+$7.72M

Top Sells

1
+$34.3M
2
+$26M
3
+$18M
4
LOW icon
Lowe's Companies
LOW
+$17.8M
5
EA icon
Electronic Arts
EA
+$17.5M

Sector Composition

1 Technology 12.98%
2 Healthcare 10.18%
3 Financials 9.5%
4 Consumer Discretionary 9.22%
5 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.36M 0.1%
15,527
-1,476
77
$2.33M 0.1%
54,148
-1,544
78
$2.32M 0.1%
43,195
-289
79
$2.32M 0.1%
57,580
-1,508
80
$2.21M 0.1%
69,486
+58
81
$2.17M 0.09%
21,586
-578
82
$2.1M 0.09%
55,430
+1,005
83
$2.08M 0.09%
19,994
+1,979
84
$2.04M 0.09%
19,540
-526
85
$1.99M 0.09%
14,052
-215
86
$1.91M 0.08%
41,346
+6,459
87
$1.81M 0.08%
9,180
-415
88
$1.78M 0.08%
58,038
+232
89
$1.72M 0.07%
32,495
-55,885
90
$1.71M 0.07%
15,613
-162,800
91
$1.71M 0.07%
9,722
92
$1.63M 0.07%
5,714
+222
93
$1.49M 0.06%
7,195
-197
94
$1.48M 0.06%
19,873
-1,759
95
$1.4M 0.06%
18,968
-875
96
$1.33M 0.06%
9,527
-1,230
97
$1.33M 0.06%
8,479
-610
98
$1.25M 0.05%
7,223
-797
99
$1.21M 0.05%
36,400
100
$1.17M 0.05%
21,695
+3,469
2 3
4
5 6