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
$1.78B
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$13.1M
3
+$12.1M
4
BMO icon
Bank of Montreal
BMO
+$11.3M
5
VOD icon
Vodafone
VOD
+$10.8M

Top Sells

1
+$31.5M
2
+$25.2M
3
+$19.2M
4
SIG icon
Signet Jewelers
SIG
+$17.7M
5
MCK icon
McKesson
MCK
+$14.9M

Sector Composition

1 Industrials 11.07%
2 Consumer Staples 10.31%
3 Technology 9.35%
4 Communication Services 8.85%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-13,010
177
– –
-15,758
178
– –
-1,530
179
– –
-4,952
180
– –
-5,344
181
– –
-75
182
– –
-15,138
183
– –
-759
184
– –
-774,314
185
– –
-3,995
186
– –
-1,344
4 5 6 7
8