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
$1.99B
AUM Growth
+$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$19.9M
3
+$18.5M
4
ANDV
Andeavor
ANDV
+$16.1M
5
ESNT icon
Essent Group
ESNT
+$14.8M

Top Sells

1
+$37.4M
2
+$26.8M
3
+$22.7M
4
DG icon
Dollar General
DG
+$18.8M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$17M

Sector Composition

1 Industrials 11.09%
2 Technology 10.47%
3 Consumer Discretionary 9.12%
4 Communication Services 8.95%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$316K 0.02%
+20,694
152
$309K 0.02%
5,964
-1,922
153
$309K 0.02%
4,896
154
$306K 0.02%
+1,413
155
$305K 0.02%
2,453
+15
156
$301K 0.02%
1,213
157
$291K 0.01%
+14,500
158
$279K 0.01%
+40,210
159
$277K 0.01%
+769
160
$276K 0.01%
2,005
+12
161
$275K 0.01%
+20,608
162
$275K 0.01%
2,597
+320
163
$273K 0.01%
4,065
-2,372
164
$273K 0.01%
+17,411
165
$271K 0.01%
3,310
-1,337
166
$267K 0.01%
+13,260
167
$266K 0.01%
3,010
+210
168
$261K 0.01%
3,936
169
$259K 0.01%
792
+32
170
$259K 0.01%
2,299
+178
171
$257K 0.01%
+10,460
172
$251K 0.01%
8,323
-699
173
$250K 0.01%
97,051
174
$250K 0.01%
14,250
175
$248K 0.01%
3,634
5 6
7
8 9