STMM

South Texas Money Management Portfolio holdings

AUM $2.37B
1-Year Est. Return 5.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$24.7M
3
+$16.6M
4
WP
Worldpay, Inc.
WP
+$14M
5
WAT icon
Waters Corp
WAT
+$13.7M

Top Sells

1
+$27.9M
2
+$22.4M
3
+$18.5M
4
BFH icon
Bread Financial
BFH
+$16.5M
5
CVD
COVANCE INC.
CVD
+$15M

Sector Composition

1 Industrials 13.79%
2 Healthcare 9.44%
3 Consumer Staples 9.37%
4 Consumer Discretionary 9.35%
5 Technology 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$168K 0.01%
22,083
+9,804
177
$166K 0.01%
+11,384
178
$164K 0.01%
+12,170
179
$156K 0.01%
+72
180
$154K 0.01%
+16,879
181
$147K 0.01%
+1,274
182
$146K 0.01%
53,069
-3,922
183
$144K 0.01%
+15,332
184
$140K 0.01%
+11,068
185
$123K 0.01%
462
+173
186
$120K 0.01%
23,574
+8,414
187
– –
-9,985
188
– –
-2,817
189
– –
-2,150,138
190
– –
-11,026
191
– –
-144,540
192
– –
-14,291
193
– –
-991
194
– –
-146,156
195
– –
-8,091
196
– –
-5,106
197
– –
-4,067
198
– –
-491,494
199
– –
-14,193
200
– –
-406,811
5 6 7
8
9