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
$1.56B
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$21.5M
3
+$13.8M
4
VAR
Varian Medical Systems, Inc.
VAR
+$9.72M
5
APA icon
APA Corp
APA
+$9.64M

Top Sells

1
+$23.9M
2
+$20.3M
3
+$20.3M
4
AAL icon
American Airlines Group
AAL
+$17.5M
5
PHG icon
Philips
PHG
+$16.7M

Sector Composition

1 Industrials 11.55%
2 Financials 10.32%
3 Healthcare 9.56%
4 Consumer Staples 9.32%
5 Energy 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$545K 0.03%
7,614
+30
102
$508K 0.03%
6,266
-44
103
$506K 0.03%
8,152
-475
104
$503K 0.03%
10,207
105
$496K 0.03%
4,205
-220
106
$492K 0.03%
31,396
107
$488K 0.03%
35,588
+10,616
108
$466K 0.03%
6,831
+1,824
109
$459K 0.03%
4,192
-309
110
$448K 0.03%
2,697
-646
111
$446K 0.03%
7,519
-161
112
$436K 0.03%
6,003
+43
113
$432K 0.03%
4,684
-149
114
$417K 0.03%
7,006
+109
115
$375K 0.02%
3,817
-1,494
116
$372K 0.02%
+7,244
117
$370K 0.02%
14,769
+675
118
$344K 0.02%
4,281
+81
119
$344K 0.02%
6,537
-3,750
120
$316K 0.02%
5,275
-325
121
$306K 0.02%
7,085
-5,672
122
$298K 0.02%
7,352
-29
123
$293K 0.02%
4,168
+298
124
$290K 0.02%
5,001
+214
125
$279K 0.02%
10,589
+156
3 4
5
6 7