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
$1.99B
AUM Growth
+$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$19.9M
3
+$18.5M
4
ANDV
Andeavor
ANDV
+$16.1M
5
ESNT icon
Essent Group
ESNT
+$14.8M

Top Sells

1
+$37.4M
2
+$26.8M
3
+$22.7M
4
DG icon
Dollar General
DG
+$18.8M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$17M

Sector Composition

1 Industrials 11.09%
2 Technology 10.47%
3 Consumer Discretionary 9.12%
4 Communication Services 8.95%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$446K 0.02%
7,162
+558
127
$443K 0.02%
8,890
-900
128
$442K 0.02%
10,420
+880
129
$442K 0.02%
3,109
+43
130
$442K 0.02%
+8,377
131
$417K 0.02%
7,179
132
$417K 0.02%
4,296
-707
133
$405K 0.02%
+3,236
134
$402K 0.02%
25,544
-3,436
135
$396K 0.02%
4,504
-2,058
136
$396K 0.02%
5,001
-523
137
$396K 0.02%
4,050
+353
138
$393K 0.02%
9,121
+109
139
$384K 0.02%
+7,105
140
$369K 0.02%
5,542
-1,666
141
$363K 0.02%
+33,000
142
$362K 0.02%
4,491
+304
143
$361K 0.02%
6,485
-1,540
144
$352K 0.02%
7,065
+1,000
145
$348K 0.02%
5,277
+167
146
$344K 0.02%
7,751
+213
147
$331K 0.02%
5,608
-918
148
$328K 0.02%
18,432
149
$327K 0.02%
34,890
+948
150
$325K 0.02%
9,601
+2,548
4 5
6
7 8