STMM

South Texas Money Management Portfolio holdings

AUM $2.37B
1-Year Est. Return 5.24%
This Quarter Est. Return
1 Year Est. Return
+5.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.99B
AUM Growth
+$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$19.9M
3
+$18.5M
4
ANDV
Andeavor
ANDV
+$16.1M
5
ESNT icon
Essent Group
ESNT
+$14.8M

Top Sells

1
+$37.4M
2
+$26.8M
3
+$22.7M
4
DG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$246K 0.01%
2,272
-5,027
177
$243K 0.01%
+12,779
178
$240K 0.01%
6,072
-430,761
179
$237K 0.01%
5,990
-6
180
$236K 0.01%
2,306
-116
181
$232K 0.01%
+3,837
182
$231K 0.01%
1,755
-2,067
183
$231K 0.01%
3,928
-203
184
$229K 0.01%
967
185
$229K 0.01%
+2,177
186
$228K 0.01%
+3,342
187
$225K 0.01%
+16,406
188
$224K 0.01%
+40,000
189
$223K 0.01%
9,265
190
$222K 0.01%
+12,360
191
$219K 0.01%
+6,050
192
$217K 0.01%
+15,090
193
$213K 0.01%
1,434
-1,434
194
$213K 0.01%
+4,782
195
$207K 0.01%
+6,273
196
$205K 0.01%
1,093
-65
197
$204K 0.01%
+4,368
198
$203K 0.01%
874
-3
199
$202K 0.01%
+1,314
200
$176K 0.01%
+21,000
5 6 7
8
9