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
$1.9B
AUM Growth
+$99.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$21.7M
3
+$20.6M
4
SPLS
Staples Inc
SPLS
+$19M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$15.5M

Top Sells

1
+$36.2M
2
+$29.3M
3
+$29M
4
NGG icon
National Grid
NGG
+$25M
5
DIS icon
Walt Disney
DIS
+$17.1M

Sector Composition

1 Industrials 12.19%
2 Technology 11.11%
3 Consumer Discretionary 9.49%
4 Healthcare 8.35%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$435K 0.02%
2,978
+411
127
$430K 0.02%
6,578
+635
128
$421K 0.02%
4,819
129
$411K 0.02%
2,544
+550
130
$405K 0.02%
6,437
+3,296
131
$403K 0.02%
6,526
+740
132
$403K 0.02%
2,868
133
$400K 0.02%
9,012
134
$398K 0.02%
1,594
-67
135
$396K 0.02%
7,886
+854
136
$381K 0.02%
6,604
+459
137
$378K 0.02%
9,540
+60
138
$375K 0.02%
12,552
-248
139
$374K 0.02%
7,179
140
$361K 0.02%
4,647
+1,585
141
$357K 0.02%
97,051
-8,000
142
$357K 0.02%
3,697
+862
143
$353K 0.02%
+3,066
144
$335K 0.02%
5,110
-216
145
$319K 0.02%
9,265
146
$310K 0.02%
18,432
147
$306K 0.02%
4,187
+317
148
$302K 0.02%
+3,253
149
$301K 0.02%
33,942
+9,438
150
$298K 0.02%
6,065
+2,076
4 5
6
7 8