STMM

South Texas Money Management Portfolio holdings

AUM $2.37B
1-Year Est. Return 5.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1 +$22M
2 +$20.9M
3 +$14.3M
4
VAR
Varian Medical Systems, Inc.
VAR
+$9.58M
5
AEO icon
American Eagle Outfitters
AEO
+$8.98M

Top Sells

1 +$23.9M
2 +$20.6M
3 +$19M
4
PHG icon
Philips
PHG
+$16.7M
5
AAL icon
American Airlines Group
AAL
+$15.9M

Sector Composition

1 Industrials 11.55%
2 Financials 10.32%
3 Healthcare 9.56%
4 Consumer Staples 9.32%
5 Energy 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-5,386
152
$0 ﹤0.01%
21,459
+15