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
$1.76B
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$20.1M
3
+$18.5M
4
AA icon
Alcoa
AA
+$17.6M
5
SYY icon
Sysco
SYY
+$16.2M

Top Sells

1
+$34.1M
2
+$23M
3
+$21.8M
4
TSS
Total System Services, Inc.
TSS
+$20.7M
5
ARG
Airgas Inc
ARG
+$18.6M

Sector Composition

1 Industrials 12.01%
2 Technology 10.53%
3 Consumer Staples 9.37%
4 Healthcare 8.82%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$250K 0.01%
1,973
-170
152
$247K 0.01%
3,061
-143
153
$246K 0.01%
3,707
-16
154
$246K 0.01%
9,681
-94
155
$246K 0.01%
1,213
156
$245K 0.01%
2,400
157
$242K 0.01%
2,800
158
$235K 0.01%
+5,990
159
$234K 0.01%
+2,605
160
$229K 0.01%
3,985
-245
161
$228K 0.01%
+2,163
162
$222K 0.01%
4,103
163
$212K 0.01%
+907
164
$211K 0.01%
+4,076
165
$207K 0.01%
+6,564
166
$203K 0.01%
+1,757
167
$203K 0.01%
+7,136
168
$203K 0.01%
+1,783
169
$139K 0.01%
5,344
-2,171
170
$135K 0.01%
15,758
-11,035
171
$124K 0.01%
+75
172
$119K 0.01%
13,010
-160
173
$77K ﹤0.01%
13,822
-3,824
174
$76K ﹤0.01%
14,213
-8,360
175
$67K ﹤0.01%
759
+2
5 6
7
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