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
$1.73B
AUM Growth
+$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$15M
3
+$14.5M
4
SIG icon
Signet Jewelers
SIG
+$11M
5
JWN
Nordstrom
JWN
+$7.08M

Top Sells

1
+$28.1M
2
+$11.1M
3
+$9.78M
4
GAP
The Gap Inc
GAP
+$9.66M
5
MDLZ icon
Mondelez International
MDLZ
+$5.82M

Sector Composition

1 Industrials 12.61%
2 Healthcare 11.14%
3 Consumer Staples 9.18%
4 Technology 9.14%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$150K 0.01%
19,353
-2,730
177
$145K 0.01%
13,497
-1,835
178
$139K 0.01%
12,010
-160
179
$134K 0.01%
1,126
-148
180
$116K 0.01%
582
+120
181
$90K 0.01%
14,629
-8,945
182
$81K ﹤0.01%
70,944
+17,875
183
– –
-2,993
184
– –
-7,336
185
– –
-205,584
186
– –
-7,198
187
– –
-3,288
188
– –
-3,806
189
– –
-5,155
190
– –
-2,650
191
– –
-5,113
192
– –
-54,523
193
– –
-12,444
194
– –
-11,384
195
– –
-2,980
196
– –
-4,743
197
– –
-7,247
198
– –
-5,660
199
– –
-11,068
200
– –
-5,147
4 5 6 7
8