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
$1.56B
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1 +$22.3M
2 +$21.5M
3 +$13.8M
4
VAR
Varian Medical Systems, Inc.
VAR
+$9.72M
5
APA icon
APA Corp
APA
+$9.64M

Top Sells

1 +$23.9M
2 +$20.3M
3 +$20.3M
4
AAL icon
American Airlines Group
AAL
+$17.5M
5
PHG icon
Philips
PHG
+$16.7M

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