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
$2.32B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$26.5M
3
+$16.1M
4
AIG icon
American International
AIG
+$11.1M
5
MDT icon
Medtronic
MDT
+$7.72M

Top Sells

1
+$34.3M
2
+$26M
3
+$18M
4
LOW icon
Lowe's Companies
LOW
+$17.8M
5
EA icon
Electronic Arts
EA
+$17.5M

Sector Composition

1 Technology 12.98%
2 Healthcare 10.18%
3 Financials 9.5%
4 Consumer Discretionary 9.22%
5 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.15M 0.05%
+15,841
102
$1.09M 0.05%
20,261
-508
103
$1.04M 0.04%
12,855
-825
104
$950K 0.04%
10,759
-2,300
105
$928K 0.04%
3,753
-1,675
106
$905K 0.04%
4,581
-816
107
$882K 0.04%
11,029
-424
108
$862K 0.04%
16,043
+929
109
$824K 0.04%
3,383
-18
110
$823K 0.04%
2,157
-356
111
$800K 0.03%
11,990
+1,877
112
$790K 0.03%
27,500
113
$772K 0.03%
7,595
-171,945
114
$764K 0.03%
10,816
-772
115
$751K 0.03%
18,376
-2,844
116
$732K 0.03%
11,291
+1,226
117
$720K 0.03%
7,114
+384
118
$718K 0.03%
3,573
-60
119
$707K 0.03%
5,699
120
$703K 0.03%
7,299
121
$692K 0.03%
23,950
122
$628K 0.03%
7,290
-1,717
123
$626K 0.03%
4,619
-405
124
$586K 0.03%
5,009
-963
125
$570K 0.02%
9,720
+100
3 4
5
6 7