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
$1.99B
AUM Growth
+$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$19.9M
3
+$18.5M
4
ANDV
Andeavor
ANDV
+$16.1M
5
ESNT icon
Essent Group
ESNT
+$14.8M

Top Sells

1
+$37.4M
2
+$26.8M
3
+$22.7M
4
DG icon
Dollar General
DG
+$18.8M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$17M

Sector Composition

1 Industrials 11.09%
2 Technology 10.47%
3 Consumer Discretionary 9.12%
4 Communication Services 8.95%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$906K 0.05%
11,764
-160
102
$802K 0.04%
9,009
103
$773K 0.04%
13,076
104
$676K 0.03%
5,699
105
$662K 0.03%
8,529
+181
106
$658K 0.03%
6,897
107
$657K 0.03%
32,776
108
$642K 0.03%
4,710
+198
109
$621K 0.03%
3,724
+695
110
$618K 0.03%
41,364
+1,922
111
$615K 0.03%
+20,549
112
$586K 0.03%
14,120
+140
113
$573K 0.03%
3,443
+219
114
$562K 0.03%
2,102
+508
115
$544K 0.03%
3,075
+68
116
$539K 0.03%
4,160
+329
117
$525K 0.03%
3,201
+223
118
$500K 0.03%
9,612
119
$497K 0.03%
20,667
-5,208
120
$489K 0.02%
6,678
+100
121
$481K 0.02%
6,286
-78
122
$469K 0.02%
5,162
+124
123
$467K 0.02%
2,715
-233
124
$460K 0.02%
14,340
+1,788
125
$455K 0.02%
2,544
3 4
5
6 7