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
+$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$15M
3
+$14.5M
4
SIG icon
Signet Jewelers
SIG
+$11M
5
JWN
Nordstrom
JWN
+$7.08M

Top Sells

1
+$28.1M
2
+$11.1M
3
+$9.78M
4
GAP
The Gap Inc
GAP
+$9.66M
5
MDLZ icon
Mondelez International
MDLZ
+$5.82M

Sector Composition

1 Industrials 12.61%
2 Healthcare 11.14%
3 Consumer Staples 9.18%
4 Technology 9.14%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$250K 0.01%
+4,740
152
$249K 0.01%
16,515
-1,425
153
$243K 0.01%
6,740
-125
154
$236K 0.01%
1,702
+311
155
$233K 0.01%
16,911
-1,733
156
$228K 0.01%
2,899
-347
157
$227K 0.01%
51,791
+925
158
$226K 0.01%
15,600
159
$225K 0.01%
2,363
-648
160
$216K 0.01%
3,968
-2,074
161
$215K 0.01%
1,568
162
$215K 0.01%
3,651
+17
163
$215K 0.01%
6,131
-813
164
$210K 0.01%
886
+3
165
$210K 0.01%
+7,940
166
$208K 0.01%
4,567
167
$205K 0.01%
+4,228
168
$204K 0.01%
11,235
-1,606
169
$203K 0.01%
+2,394
170
$203K 0.01%
36,113
-18,871
171
$202K 0.01%
24,841
+7,962
172
$201K 0.01%
+16,747
173
$191K 0.01%
98
+26
174
$179K 0.01%
22,484
-2,133
175
$159K 0.01%
17,797
-10,264
4 5 6
7
8