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
$2.32B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$26.5M
3
+$16.1M
4
AIG icon
American International
AIG
+$11.1M
5
MDT icon
Medtronic
MDT
+$7.72M

Top Sells

1
+$34.3M
2
+$26M
3
+$18M
4
LOW icon
Lowe's Companies
LOW
+$17.8M
5
EA icon
Electronic Arts
EA
+$17.5M

Sector Composition

1 Technology 12.98%
2 Healthcare 10.18%
3 Financials 9.5%
4 Consumer Discretionary 9.22%
5 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$536K 0.02%
11,226
-139,337
127
$525K 0.02%
10,864
-48
128
$523K 0.02%
3,326
129
$509K 0.02%
3,043
+447
130
$496K 0.02%
5,212
+596
131
$494K 0.02%
2,100
+25
132
$493K 0.02%
7,272
+1,362
133
$489K 0.02%
5,971
134
$474K 0.02%
6,183
-13
135
$474K 0.02%
6,922
-5,718
136
$452K 0.02%
2,893
-14
137
$432K 0.02%
+2,735
138
$419K 0.02%
8,932
139
$410K 0.02%
4,596
-842
140
$401K 0.02%
4,134
-965
141
$397K 0.02%
4,920
-1,717
142
$392K 0.02%
6,660
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143
$384K 0.02%
2,407
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144
$378K 0.02%
4,057
145
$370K 0.02%
1,233
-623
146
$366K 0.02%
4,468
+17
147
$365K 0.02%
2,603
-396
148
$365K 0.02%
6,060
149
$351K 0.02%
27,466
+14,241
150
$348K 0.02%
4,156
-205
4 5
6
7 8