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
$1.73B
AUM Growth
+$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$24.7M
3
+$17.5M
4
WP
Worldpay, Inc.
WP
+$14.6M
5
WAT icon
Waters Corp
WAT
+$14.3M

Top Sells

1
+$27.9M
2
+$22.4M
3
+$20.4M
4
BFH icon
Bread Financial
BFH
+$17M
5
CVD
COVANCE INC.
CVD
+$15M

Sector Composition

1 Industrials 13.79%
2 Healthcare 9.44%
3 Consumer Staples 9.37%
4 Consumer Discretionary 9.35%
5 Technology 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$235K 0.01%
+5,660
152
$234K 0.01%
+2,993
153
$232K 0.01%
+1,568
154
$230K 0.01%
15,600
155
$230K 0.01%
+18,644
156
$228K 0.01%
5,155
+435
157
$228K 0.01%
+2,980
158
$227K 0.01%
4,567
159
$225K 0.01%
3,634
160
$225K 0.01%
2,650
161
$224K 0.01%
3,246
-4,671
162
$223K 0.01%
+5,113
163
$218K 0.01%
+12,841
164
$214K 0.01%
+3,288
165
$213K 0.01%
+4,743
166
$212K 0.01%
2,162
-547
167
$211K 0.01%
5,361
+1,381
168
$209K 0.01%
1,391
-722
169
$208K 0.01%
883
170
$207K 0.01%
+7,198
171
$206K 0.01%
1,376
172
$202K 0.01%
+7,336
173
$201K 0.01%
+3,806
174
$198K 0.01%
+12,444
175
$187K 0.01%
24,617
+10,429
5 6
7
8 9