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
$1.9B
AUM Growth
+$99.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$21.7M
3
+$20.6M
4
SPLS
Staples Inc
SPLS
+$19M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$15.5M

Top Sells

1
+$36.2M
2
+$29.3M
3
+$29M
4
NGG icon
National Grid
NGG
+$25M
5
DIS icon
Walt Disney
DIS
+$17.1M

Sector Composition

1 Industrials 12.19%
2 Technology 11.11%
3 Consumer Discretionary 9.49%
4 Healthcare 8.35%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$290K 0.02%
7,538
+1,624
152
$289K 0.02%
9,022
-164
153
$288K 0.02%
+8,330
154
$282K 0.01%
2,438
+112
155
$274K 0.01%
+4,896
156
$273K 0.01%
1,213
157
$271K 0.01%
3,751
158
$269K 0.01%
1,993
159
$269K 0.01%
+3,936
160
$251K 0.01%
+2,173
161
$251K 0.01%
3,634
162
$251K 0.01%
4,131
+55
163
$249K 0.01%
2,422
-506
164
$244K 0.01%
14,250
165
$236K 0.01%
+2,277
166
$231K 0.01%
3,354
+12
167
$225K 0.01%
5,996
168
$223K 0.01%
+15,043
169
$219K 0.01%
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170
$219K 0.01%
2,800
171
$219K 0.01%
+2,121
172
$218K 0.01%
967
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173
$213K 0.01%
7,053
+145
174
$204K 0.01%
+877
175
$203K 0.01%
+1,414
4 5 6
7
8