STMM
South Texas Money Management Portfolio holdings
AUM
$2.37B
1-Year Return
5.24%
This Quarter Return
+3.26%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$12.4M
(+0.71%)
Cap. Flow
-$7.57M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
244
New
29
Increased
83
Reduced
70
Closed
34
Top Buys
| 1 |
BAY
BAYER AG SPONS ADR
BAY
|
$21M |
| 2 |
EQT Corp
EQT
|
$20.1M |
| 3 |
Eaton
ETN
|
$18.5M |
| 4 |
Alcoa
AA
|
$17.6M |
| 5 |
Sysco
SYY
|
$16.2M |
Top Sells
| 1 |
American International
AIG
|
$34.1M |
| 2 |
Hologic
HOLX
|
$23M |
| 3 |
Waters Corp
WAT
|
$21.8M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$20.7M |
| 5 |
ARG
AIRGAS INC
ARG
|
$18.6M |
Sector Composition
| 1 | Industrials | 12.01% |
| 2 | Technology | 10.53% |
| 3 | Consumer Staples | 9.37% |
| 4 | Healthcare | 8.82% |
| 5 | Communication Services | 7.94% |
