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
$2.09B
AUM Growth
-$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$31.2M
3
+$24.7M
4
MDT icon
Medtronic
MDT
+$24.2M
5
SAP icon
SAP
SAP
+$23.1M

Top Sells

1
+$53.3M
2
+$36.1M
3
+$25.9M
4
F icon
Ford
F
+$20M
5
FTI icon
TechnipFMC
FTI
+$19.2M

Sector Composition

1 Technology 12.89%
2 Healthcare 10.67%
3 Consumer Discretionary 10.04%
4 Consumer Staples 8.69%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.28M 0.06%
8,020
-12,446
102
$1.23M 0.06%
19,843
+200
103
$1.22M 0.06%
9,089
-584
104
$1.16M 0.06%
36,400
105
$1.15M 0.06%
24,712
-318
106
$1.01M 0.05%
89,583
-1,153,113
107
$960K 0.05%
13,059
+46
108
$917K 0.04%
13,680
+11,138
109
$900K 0.04%
20,769
-7,166
110
$847K 0.04%
18,226
+566
111
$846K 0.04%
5,397
+9
112
$828K 0.04%
11,453
-2,335
113
$810K 0.04%
2,513
-322
114
$800K 0.04%
7,414
-17,484
115
$787K 0.04%
21,220
-207
116
$755K 0.04%
12,640
-2,993
117
$748K 0.04%
3,401
+110
118
$748K 0.04%
1,905
-26
119
$742K 0.04%
3,633
-2,279
120
$721K 0.03%
11,588
121
$693K 0.03%
9,007
-120
122
$691K 0.03%
23,950
123
$682K 0.03%
15,114
+160
124
$657K 0.03%
6,730
-509
125
$631K 0.03%
10,113
+636
3 4
5
6 7