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
$1.64B
AUM Growth
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$21.1M
3
+$18.6M
4
WAT icon
Waters Corp
WAT
+$17.2M
5
NGG icon
National Grid
NGG
+$10.9M

Top Sells

1
+$30.4M
2
+$20.1M
3
+$17.9M
4
SPLS
Staples Inc
SPLS
+$9.94M
5
CVD
COVANCE INC.
CVD
+$8.55M

Sector Composition

1 Industrials 12.68%
2 Healthcare 11.01%
3 Consumer Discretionary 10.33%
4 Technology 8.83%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$295K 0.02%
10,568
+6,015
127
$284K 0.02%
3,150
128
$282K 0.02%
2,074
129
$275K 0.02%
2,113
-7
130
$275K 0.02%
3,625
131
$269K 0.02%
1,789
-50
132
$269K 0.02%
6,766
+60
133
$264K 0.02%
3,277
-498
134
$262K 0.02%
+5,106
135
$258K 0.02%
2,817
-5
136
$255K 0.02%
2,709
-282
137
$235K 0.01%
+1,971
138
$234K 0.01%
3,564
+23
139
$232K 0.01%
+4,720
140
$227K 0.01%
2,650
141
$226K 0.01%
+4,567
142
$226K 0.01%
+8,500
143
$225K 0.01%
883
144
$223K 0.01%
3,634
145
$218K 0.01%
+2,612
146
$216K 0.01%
4,067
-1,915
147
$210K 0.01%
+15,600
148
$210K 0.01%
+2,180
149
$209K 0.01%
+1,376
150
$205K 0.01%
991
-24
3 4 5
6
7