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
$1.76B
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$20.1M
3
+$18.5M
4
AA icon
Alcoa
AA
+$17.6M
5
SYY icon
Sysco
SYY
+$16.2M

Top Sells

1
+$34.1M
2
+$23M
3
+$21.8M
4
TSS
Total System Services, Inc.
TSS
+$20.7M
5
ARG
Airgas Inc
ARG
+$18.6M

Sector Composition

1 Industrials 12.01%
2 Technology 10.53%
3 Consumer Staples 9.37%
4 Healthcare 8.82%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$404K 0.02%
+3,215
127
$404K 0.02%
10,059
-160,175
128
$388K 0.02%
9,612
+2,400
129
$371K 0.02%
12,540
-1,384
130
$369K 0.02%
8,207
131
$368K 0.02%
7,322
-994
132
$367K 0.02%
5,726
-16,942
133
$363K 0.02%
9,018
-278,292
134
$360K 0.02%
5,542
-1,122
135
$359K 0.02%
3,910
+612
136
$355K 0.02%
7,179
-451
137
$327K 0.02%
+5,158
138
$325K 0.02%
5,153
+219
139
$320K 0.02%
3,884
+325
140
$303K 0.02%
16,605
+90
141
$297K 0.02%
2,004
-26
142
$296K 0.02%
5,110
143
$288K 0.02%
+1,530
144
$282K 0.02%
19,492
145
$279K 0.02%
15,550
146
$275K 0.02%
124,051
-36,185
147
$275K 0.02%
1,344
-62
148
$264K 0.02%
+2,794
149
$262K 0.01%
3,651
150
$261K 0.01%
5,397
-5,618
4 5
6
7 8