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
$2.03B
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$22.2M
3
+$16.1M
4
AV
Aviva Plc
AV
+$14.6M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$14.1M

Top Sells

1
+$32.7M
2
+$24.9M
3
+$22.7M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$21.9M
5
AYI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-20,694
177
– –
-90,711
178
– –
-13,260
179
– –
-33,000
180
– –
-10,460
181
– –
-14,500
182
– –
-29,763
183
– –
-20,549
184
– –
-40,000
185
– –
-5,608
186
– –
-40,210
187
– –
-13,380
188
– –
-6,273
189
– –
-12,360
190
– –
-9,265
191
– –
-5,990
192
– –
-12,530
193
– –
-1,314
194
– –
-112,775
195
– –
-769
196
– –
-239,302
197
– –
-8,377
198
– –
-12,779
199
– –
-12,463
200
– –
-21,000
5 6 7
8
9