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
$1.73B
AUM Growth
+$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$24.7M
3
+$17.5M
4
WP
Worldpay, Inc.
WP
+$14.6M
5
WAT icon
Waters Corp
WAT
+$14.3M

Top Sells

1
+$27.9M
2
+$22.4M
3
+$20.4M
4
BFH icon
Bread Financial
BFH
+$17M
5
CVD
COVANCE INC.
CVD
+$15M

Sector Composition

1 Industrials 13.79%
2 Healthcare 9.44%
3 Consumer Staples 9.37%
4 Consumer Discretionary 9.35%
5 Technology 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$627K 0.04%
5,631
+1,939
102
$595K 0.03%
6,732
+712
103
$595K 0.03%
8,388
104
$586K 0.03%
8,265
+728
105
$562K 0.03%
6,446
+1,104
106
$552K 0.03%
2,822
107
$534K 0.03%
6,400
+1,885
108
$522K 0.03%
9,599
+1,257
109
$520K 0.03%
9,770
110
$495K 0.03%
8,152
-211
111
$492K 0.03%
27,764
+17,196
112
$488K 0.03%
6,617
-165
113
$480K 0.03%
6,917
-164
114
$479K 0.03%
+7,247
115
$468K 0.03%
4,625
116
$442K 0.03%
6,897
117
$434K 0.03%
31,396
118
$430K 0.02%
2,691
119
$417K 0.02%
8,207
-2,000
120
$415K 0.02%
+1,395
121
$391K 0.02%
+14,319
122
$367K 0.02%
7,179
-398,844
123
$364K 0.02%
2,520
+731
124
$358K 0.02%
3,150
125
$358K 0.02%
4,559
+259
3 4
5
6 7