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
$1.76B
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$17.6M
3
+$16.3M
4
AA icon
Alcoa
AA
+$15.6M
5
SYY icon
Sysco
SYY
+$15M

Top Sells

1
+$34.1M
2
+$23.2M
3
+$20.6M
4
TSS
Total System Services, Inc.
TSS
+$19M
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$65K ﹤0.01%
15,138
-1,384
177
$41K ﹤0.01%
+3,995
178
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-12,934
179
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-19,785
180
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-24,653
181
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-1,001
182
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-3,319
183
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-6,546
184
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-8,625
185
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186
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187
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-414,964
188
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-20,423
189
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-124,099
190
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-386,676
191
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-25,503
192
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193
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194
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195
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196
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197
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-15,108
198
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199
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-2,820
200
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-134,370
5 6 7
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