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
$1.73B
AUM Growth
+$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$24.7M
3
+$17.5M
4
WP
Worldpay, Inc.
WP
+$14.6M
5
WAT icon
Waters Corp
WAT
+$14.3M

Top Sells

1
+$27.9M
2
+$22.4M
3
+$20.4M
4
BFH icon
Bread Financial
BFH
+$17M
5
CVD
COVANCE INC.
CVD
+$15M

Sector Composition

1 Industrials 13.79%
2 Healthcare 9.44%
3 Consumer Staples 9.37%
4 Consumer Discretionary 9.35%
5 Technology 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$350K 0.02%
12,756
+414
127
$347K 0.02%
4,111
+100
128
$341K 0.02%
+4,300
129
$340K 0.02%
3,914
+123
130
$336K 0.02%
+5,147
131
$330K 0.02%
50,866
+35,686
132
$329K 0.02%
5,074
+1,510
133
$326K 0.02%
3,011
+1,040
134
$318K 0.02%
+17,450
135
$312K 0.02%
3,802
+177
136
$302K 0.02%
54,984
+19,783
137
$296K 0.02%
+6,042
138
$288K 0.02%
3,953
+676
139
$287K 0.02%
2,050
-24
140
$283K 0.02%
10,864
+2,364
141
$267K 0.02%
+11,704
142
$267K 0.02%
28,061
+7,952
143
$267K 0.02%
+18,890
144
$265K 0.02%
1,603
+734
145
$262K 0.02%
3,409
+797
146
$259K 0.02%
+17,940
147
$259K 0.02%
6,865
+99
148
$253K 0.01%
+3,306
149
$246K 0.01%
+20,423
150
$246K 0.01%
+6,944
4 5
6
7 8