STMM

South Texas Money Management Portfolio holdings

AUM $2.37B
1-Year Est. Return 5.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$20.9M
3
+$14.3M
4
VAR
Varian Medical Systems, Inc.
VAR
+$9.58M
5
AEO icon
American Eagle Outfitters
AEO
+$8.98M

Top Sells

1
+$23.9M
2
+$20.6M
3
+$19M
4
PHG icon
Philips
PHG
+$16.7M
5
AAL icon
American Airlines Group
AAL
+$15.9M

Sector Composition

1 Industrials 11.55%
2 Financials 10.32%
3 Healthcare 9.56%
4 Consumer Staples 9.32%
5 Energy 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$266K 0.02%
2,449
-153
127
$255K 0.02%
6,815
+162
128
$254K 0.02%
4,120
+119
129
$250K 0.02%
1,967
+10
130
$237K 0.02%
2,051
+44
131
$229K 0.01%
3,150
132
$225K 0.01%
+1,774
133
$224K 0.01%
3,634
134
$222K 0.01%
874
135
$215K 0.01%
+8,392
136
$212K 0.01%
+2,650
137
$209K 0.01%
4,614
138
$203K 0.01%
+1,707
139
$202K 0.01%
1,368
-112
140
$160K 0.01%
6,207
141
$96K 0.01%
+2,871
142
$38K ﹤0.01%
+15,812
143
– –
-2,294
144
– –
-615,000
145
– –
-13,049
146
– –
-74,730
147
– –
-660,258
148
– –
-3,400
149
– –
-297,672
150
– –
-653
3 4 5
6
7