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
$2.32B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$26.5M
3
+$16.1M
4
AIG icon
American International
AIG
+$11.1M
5
MDT icon
Medtronic
MDT
+$7.72M

Top Sells

1
+$34.3M
2
+$26M
3
+$18M
4
LOW icon
Lowe's Companies
LOW
+$17.8M
5
EA icon
Electronic Arts
EA
+$17.5M

Sector Composition

1 Technology 12.98%
2 Healthcare 10.18%
3 Financials 9.5%
4 Consumer Discretionary 9.22%
5 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$330K 0.01%
2,443
-324
152
$316K 0.01%
10,842
-1,369
153
$311K 0.01%
13,150
-10,123
154
$310K 0.01%
1,131
+6
155
$305K 0.01%
26,856
-1,026
156
$295K 0.01%
3,068
-3,829
157
$290K 0.01%
2,699
-4,715
158
$282K 0.01%
3,676
-161
159
$280K 0.01%
1,592
160
$279K 0.01%
2,634
161
$278K 0.01%
1,465
-243
162
$277K 0.01%
3,497
163
$276K 0.01%
5,524
+36
164
$267K 0.01%
5,160
+123
165
$252K 0.01%
3,142
166
$248K 0.01%
2,929
+35
167
$240K 0.01%
3,203
168
$239K 0.01%
1,562
169
$237K 0.01%
1,751
+154
170
$236K 0.01%
14,250
171
$231K 0.01%
4,785
-500
172
$230K 0.01%
+12,458
173
$223K 0.01%
2,800
174
$211K 0.01%
+3,385
175
$210K 0.01%
+3,480
4 5 6
7
8