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
$2.09B
AUM Growth
-$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$31.2M
3
+$24.7M
4
MDT icon
Medtronic
MDT
+$24.2M
5
SAP icon
SAP
SAP
+$23.1M

Top Sells

1
+$53.3M
2
+$36.1M
3
+$25.9M
4
F icon
Ford
F
+$20M
5
FTI icon
TechnipFMC
FTI
+$19.2M

Sector Composition

1 Technology 12.89%
2 Healthcare 10.67%
3 Consumer Discretionary 10.04%
4 Consumer Staples 8.69%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$624K 0.03%
6,897
127
$612K 0.03%
6,637
-2,800
128
$606K 0.03%
+27,500
129
$592K 0.03%
10,065
+1,197
130
$584K 0.03%
5,024
-1,555
131
$574K 0.03%
5,699
132
$573K 0.03%
7,299
-189
133
$546K 0.03%
5,972
-12,873
134
$502K 0.02%
23,273
-31,300
135
$498K 0.02%
9,620
+100
136
$486K 0.02%
1,856
-107
137
$474K 0.02%
10,912
-236
138
$461K 0.02%
3,326
139
$448K 0.02%
5,099
-323
140
$443K 0.02%
6,196
+35
141
$441K 0.02%
+16,480
142
$439K 0.02%
5,438
-4
143
$423K 0.02%
8,932
+1,472
144
$401K 0.02%
5,971
+7
145
$398K 0.02%
4,616
146
$391K 0.02%
2,075
+38
147
$387K 0.02%
2,999
-341
148
$384K 0.02%
2,907
+201
149
$359K 0.02%
2,596
+53
150
$344K 0.02%
6,580
+200
4 5
6
7 8