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
$2.03B
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$22.2M
3
+$16.1M
4
AV
Aviva Plc
AV
+$14.6M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$14.1M

Top Sells

1
+$32.7M
2
+$24.9M
3
+$22.7M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$21.9M
5
AYI icon
Acuity Brands
AYI
+$18.5M

Sector Composition

1 Financials 10.11%
2 Technology 10.09%
3 Industrials 9.77%
4 Consumer Discretionary 9.6%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$274K 0.01%
2,107
-346
152
$268K 0.01%
2,210
-89
153
$267K 0.01%
792
154
$267K 0.01%
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155
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156
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4,883
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158
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159
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2,335
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160
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161
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1,434
162
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+4,341
163
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1,746
-9
164
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2,177
165
$220K 0.01%
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166
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167
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168
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169
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170
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171
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172
$200K 0.01%
1,420
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173
$150K 0.01%
6,295
174
$141K 0.01%
91,951
-5,100
175
– –
-12,463
5 6
7
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