STMM
South Texas Money Management Portfolio holdings
AUM
$2.37B
This Quarter Return
+3.52%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$1.99B
AUM Growth
+$1.99B
(+4.5%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
252
New
41
Increased
91
Reduced
73
Closed
13
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$95.9M |
| 2 |
Brunswick
BC
|
$21M |
| 3 |
Edwards Lifesciences
EW
|
$19.9M |
| 4 |
Acuity Brands
AYI
|
$18.5M |
| 5 |
ANDV
Andeavor
ANDV
|
$16.1M |
Top Sells
| 1 |
Intel
INTC
|
$37.4M |
| 2 |
United Therapeutics
UTHR
|
$26.8M |
| 3 |
Rockwell Automation
ROK
|
$22.7M |
| 4 |
Dollar General
DG
|
$18.8M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$17M |
Sector Composition
| 1 | Industrials | 11.09% |
| 2 | Technology | 10.47% |
| 3 | Consumer Discretionary | 9.12% |
| 4 | Communication Services | 8.95% |
| 5 | Financials | 8.51% |
