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
$1.75B
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$18.4M
3
+$14.4M
4
CPRI icon
Capri Holdings
CPRI
+$14.3M
5
OXY icon
Occidental Petroleum
OXY
+$12.6M

Top Sells

1
+$45.8M
2
+$24.3M
3
+$14.4M
4
EXC icon
Exelon
EXC
+$12.8M
5
WAB icon
Wabtec
WAB
+$9.81M

Sector Composition

1 Industrials 13.09%
2 Technology 11.24%
3 Healthcare 10.56%
4 Consumer Staples 9.1%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$87K 0.01%
16,522
-4,594
177
$57K ﹤0.01%
12,934
-3,479
178
$50K ﹤0.01%
1,082
-719
179
$30K ﹤0.01%
+1,001
180
– –
-14,089
181
– –
-20,925
182
– –
-17,539
183
– –
-11,014
184
– –
-12,600
185
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-11,225
186
– –
-4,907
187
– –
-12,189
188
– –
-12,640
189
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-335,239
190
– –
-1,823,507
191
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-113
192
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-14,729
193
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-1,481
194
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-8,149
195
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-12,434
196
– –
-838
197
– –
-4,976
4 5 6 7
8