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
$1.64B
AUM Growth
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$21.1M
3
+$18.6M
4
WAT icon
Waters Corp
WAT
+$17.2M
5
NGG icon
National Grid
NGG
+$10.9M

Top Sells

1
+$30.4M
2
+$20.1M
3
+$17.9M
4
SPLS
Staples Inc
SPLS
+$9.94M
5
CVD
COVANCE INC.
CVD
+$8.55M

Sector Composition

1 Industrials 12.68%
2 Healthcare 11.01%
3 Consumer Discretionary 10.33%
4 Technology 8.83%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$592K 0.04%
8,388
+351
102
$580K 0.04%
7,537
-77
103
$559K 0.03%
7,917
-285,224
104
$514K 0.03%
2,822
105
$500K 0.03%
6,020
106
$491K 0.03%
6,782
+170
107
$490K 0.03%
7,081
+146
108
$486K 0.03%
10,207
109
$483K 0.03%
8,363
+211
110
$479K 0.03%
4,625
111
$473K 0.03%
9,770
112
$469K 0.03%
31,396
113
$457K 0.03%
8,342
+1,641
114
$429K 0.03%
+2,691
115
$419K 0.03%
6,897
116
$407K 0.02%
3,692
117
$386K 0.02%
4,515
-227
118
$364K 0.02%
8,091
+241
119
$353K 0.02%
12,342
+318
120
$351K 0.02%
9,985
-10,916
121
$343K 0.02%
4,011
+147
122
$335K 0.02%
5,342
+500
123
$328K 0.02%
11,026
+619
124
$321K 0.02%
3,791
+583
125
$308K 0.02%
4,300
-65
3 4
5
6 7