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
$2.09B
AUM Growth
-$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$31.2M
3
+$24.7M
4
MDT icon
Medtronic
MDT
+$24.2M
5
SAP icon
SAP
SAP
+$23.1M

Top Sells

1
+$53.3M
2
+$36.1M
3
+$25.9M
4
F icon
Ford
F
+$20M
5
FTI icon
TechnipFMC
FTI
+$19.2M

Sector Composition

1 Technology 12.89%
2 Healthcare 10.67%
3 Consumer Discretionary 10.04%
4 Consumer Staples 8.69%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$338K 0.02%
4,057
+9
152
$336K 0.02%
+5,910
153
$332K 0.02%
4,451
154
$326K 0.02%
4,361
+1,320
155
$311K 0.01%
2,372
+232
156
$303K 0.01%
1,708
+24
157
$301K 0.01%
2,767
158
$300K 0.01%
12,211
-12,589
159
$279K 0.01%
27,882
-47,154
160
$274K 0.01%
+6,060
161
$252K 0.01%
1,125
-48
162
$250K 0.01%
5,488
-118
163
$249K 0.01%
2,634
-164
164
$246K 0.01%
3,837
165
$244K 0.01%
5,285
-977
166
$242K 0.01%
3,497
+55
167
$242K 0.01%
14,250
168
$224K 0.01%
1,592
+49
169
$223K 0.01%
+3,203
170
$221K 0.01%
+5,037
171
$217K 0.01%
2,894
-558
172
$215K 0.01%
125
+2
173
$209K 0.01%
1,562
-243
174
$208K 0.01%
2,800
175
$205K 0.01%
3,142
4 5 6
7
8