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
$1.76B
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$20.1M
3
+$18.5M
4
AA icon
Alcoa
AA
+$17.6M
5
SYY icon
Sysco
SYY
+$16.2M

Top Sells

1
+$34.1M
2
+$23M
3
+$21.8M
4
TSS
Total System Services, Inc.
TSS
+$20.7M
5
ARG
Airgas Inc
ARG
+$18.6M

Sector Composition

1 Industrials 12.01%
2 Technology 10.53%
3 Consumer Staples 9.37%
4 Healthcare 8.82%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$670K 0.04%
17,980
-2,960
102
$670K 0.04%
13,076
-990
103
$665K 0.04%
15,897
-3,741
104
$654K 0.04%
9,257
+2,799
105
$653K 0.04%
4,952
-165,219
106
$650K 0.04%
7,048
107
$646K 0.04%
11,924
108
$639K 0.04%
11,592
+3,972
109
$633K 0.04%
8,433
-789
110
$594K 0.03%
2,859
-500
111
$541K 0.03%
14,180
+1,860
112
$516K 0.03%
7,163
+4,485
113
$505K 0.03%
26,927
-19,000
114
$503K 0.03%
+4,218
115
$498K 0.03%
6,337
-336
116
$485K 0.03%
6,897
117
$485K 0.03%
32,776
118
$481K 0.03%
3,573
-320
119
$481K 0.03%
+2,172
120
$474K 0.03%
5,478
-1,161
121
$472K 0.03%
20,661
+1,362
122
$464K 0.03%
2,246
-43
123
$444K 0.03%
7,277
124
$433K 0.02%
5,037
125
$406K 0.02%
2,706
+86
3 4
5
6 7