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
$1.64B
AUM Growth
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$21.1M
3
+$18.6M
4
WAT icon
Waters Corp
WAT
+$17.2M
5
NGG icon
National Grid
NGG
+$10.9M

Top Sells

1
+$30.4M
2
+$20.1M
3
+$17.9M
4
SPLS
Staples Inc
SPLS
+$9.94M
5
CVD
COVANCE INC.
CVD
+$8.55M

Sector Composition

1 Industrials 12.68%
2 Healthcare 11.01%
3 Consumer Discretionary 10.33%
4 Technology 8.83%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$202K 0.01%
+869
152
$155K 0.01%
20,109
+8,004
153
$149K 0.01%
+3,980
154
$142K 0.01%
35,201
+21,775
155
$138K 0.01%
+14,188
156
$128K 0.01%
+14,193
157
$124K 0.01%
56,991
+31,006
158
$121K 0.01%
+14,291
159
$101K 0.01%
+15,180
160
$89K 0.01%
289
+229
161
$88K 0.01%
+12,279
162
$69K ﹤0.01%
+15,160
163
– –
-324,139
164
– –
-6,916
165
– –
-7,737
166
– –
-6,207
167
– –
-25,383
168
– –
-4,500
169
– –
-57,998
170
– –
-9,000
171
– –
-213,741
172
$0 ﹤0.01%
21,458
173
– –
-8,175
174
– –
-410,351
3 4 5 6
7