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
$1.9B
AUM Growth
+$99.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$21.7M
3
+$20.6M
4
SPLS
Staples Inc
SPLS
+$19M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$15.5M

Top Sells

1
+$36.2M
2
+$29.3M
3
+$29M
4
NGG icon
National Grid
NGG
+$25M
5
DIS icon
Walt Disney
DIS
+$17.1M

Sector Composition

1 Industrials 12.19%
2 Technology 11.11%
3 Consumer Discretionary 9.49%
4 Healthcare 8.35%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$733K 0.04%
13,076
102
$639K 0.03%
8,348
+157
103
$608K 0.03%
6,897
104
$605K 0.03%
+6,500
105
$596K 0.03%
4,512
+605
106
$596K 0.03%
25,875
+5,886
107
$571K 0.03%
5,699
-2,294
108
$566K 0.03%
+6,562
109
$546K 0.03%
39,442
-3,564
110
$540K 0.03%
13,980
-600
111
$524K 0.03%
2,948
112
$512K 0.03%
3,224
113
$494K 0.03%
3,029
-427
114
$491K 0.03%
9,790
+900
115
$479K 0.03%
9,612
116
$477K 0.03%
6,364
-166
117
$477K 0.03%
5,524
+321
118
$470K 0.02%
7,208
+1,666
119
$468K 0.02%
3,007
+1,335
120
$466K 0.02%
3,831
+603
121
$464K 0.02%
5,003
122
$445K 0.02%
28,980
-2,544
123
$442K 0.02%
+8,025
124
$440K 0.02%
5,038
-407
125
$436K 0.02%
3,822
+188
3 4
5
6 7