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
$2.03B
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$22.2M
3
+$16.1M
4
AV
Aviva Plc
AV
+$14.6M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$14.1M

Top Sells

1
+$32.7M
2
+$24.9M
3
+$22.7M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$21.9M
5
AYI icon
Acuity Brands
AYI
+$18.5M

Sector Composition

1 Financials 10.11%
2 Technology 10.09%
3 Industrials 9.77%
4 Consumer Discretionary 9.6%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$857K 0.04%
27,368
+17,767
102
$846K 0.04%
9,009
103
$793K 0.04%
13,076
104
$710K 0.03%
5,699
105
$707K 0.03%
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106
$694K 0.03%
15,280
+1,160
107
$685K 0.03%
6,897
108
$663K 0.03%
8,658
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109
$645K 0.03%
4,211
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110
$590K 0.03%
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111
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2,064
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112
$566K 0.03%
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113
$555K 0.03%
3,223
+22
114
$551K 0.03%
34,670
-6,694
115
$541K 0.03%
21,441
+774
116
$532K 0.03%
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117
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118
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119
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120
$489K 0.02%
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121
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3,307
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122
$484K 0.02%
2,544
123
$463K 0.02%
5,940
-346
124
$451K 0.02%
4,296
125
$446K 0.02%
2,760
+45
3 4
5
6 7