STMM
South Texas Money Management Portfolio holdings
AUM
$2.37B
1-Year Return
5.24%
This Quarter Return
+2.56%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$45.6M
(+2.3%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
248
New
9
Increased
76
Reduced
81
Closed
43
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$25M |
| 2 |
Ford
F
|
+$22.2M |
| 3 |
ANDV
Andeavor
ANDV
|
+$16.1M |
| 4 |
AV
Aviva Plc
AV
|
+$14.6M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$14.1M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$32.7M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$24.9M |
| 3 |
American Eagle Outfitters
AEO
|
+$22.7M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$21.9M |
| 5 |
Acuity Brands
AYI
|
+$18.5M |
Sector Composition
| 1 | Financials | 10.11% |
| 2 | Technology | 10.09% |
| 3 | Industrials | 9.77% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Communication Services | 9.33% |
