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
+$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$15M
3
+$14.5M
4
SIG icon
Signet Jewelers
SIG
+$11M
5
JWN
Nordstrom
JWN
+$7.08M

Top Sells

1
+$28.1M
2
+$11.1M
3
+$9.78M
4
GAP
The Gap Inc
GAP
+$9.66M
5
MDLZ icon
Mondelez International
MDLZ
+$5.82M

Sector Composition

1 Industrials 12.61%
2 Healthcare 11.14%
3 Consumer Staples 9.18%
4 Technology 9.14%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$733K 0.04%
14,066
102
$664K 0.04%
16,046
-386
103
$652K 0.04%
5,997
+366
104
$651K 0.04%
7,048
-183
105
$614K 0.04%
9,185
+920
106
$572K 0.03%
6,496
-236
107
$568K 0.03%
3,285
+463
108
$553K 0.03%
6,417
+17
109
$550K 0.03%
9,773
+174
110
$544K 0.03%
31,396
111
$543K 0.03%
6,375
-71
112
$517K 0.03%
8,712
+560
113
$514K 0.03%
7,831
-557
114
$503K 0.03%
10,051
+281
115
$485K 0.03%
6,946
+329
116
$449K 0.03%
6,897
117
$443K 0.03%
6,770
-147
118
$443K 0.03%
8,207
119
$441K 0.03%
4,637
+12
120
$437K 0.03%
3,731
+1,569
121
$426K 0.02%
1,405
+10
122
$421K 0.02%
+4,987
123
$413K 0.02%
2,691
124
$385K 0.02%
26,493
-1,271
125
$383K 0.02%
7,284
+105
3 4
5
6 7