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
$2.03B
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$22.2M
3
+$16.1M
4
AV
Aviva Plc
AV
+$14.6M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$14.1M

Top Sells

1
+$32.7M
2
+$24.9M
3
+$22.7M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$21.9M
5
AYI icon
Acuity Brands
AYI
+$18.5M

Sector Composition

1 Financials 10.11%
2 Technology 10.09%
3 Industrials 9.77%
4 Consumer Discretionary 9.6%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$434K 0.02%
5,805
+263
127
$433K 0.02%
9,320
-1,100
128
$421K 0.02%
4,910
-252
129
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130
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5,507
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131
$407K 0.02%
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132
$398K 0.02%
8,195
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133
$393K 0.02%
24,616
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134
$391K 0.02%
8,890
135
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6,908
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136
$381K 0.02%
4,612
-389
137
$380K 0.02%
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138
$340K 0.02%
18,432
139
$339K 0.02%
7,084
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140
$336K 0.02%
7,212
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141
$334K 0.02%
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143
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144
$311K 0.02%
4,037
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145
$292K 0.01%
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146
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30,018
-4,872
147
$285K 0.01%
3,010
148
$283K 0.01%
+2,569
149
$282K 0.01%
4,893
-384
150
$280K 0.01%
3,346
+36
4 5
6
7 8