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
+$25.3M
2
+$22.2M
3
+$14.6M
4
ANDV
Andeavor
ANDV
+$14.5M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$13.1M

Top Sells

1
+$32.3M
2
+$24.6M
3
+$22.7M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$20.4M
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
– –
-769
177
– –
-3,342
178
– –
-3,236
179
– –
-6,072
180
– –
-17,411
181
– –
-1,616,768
182
– –
-2,272
183
– –
-20,694
184
– –
-90,711
185
– –
-13,260
186
– –
-33,000
187
– –
-10,460
188
– –
-14,500
189
– –
-29,763
190
– –
-20,549
191
– –
-40,000
192
– –
-5,608
193
– –
-40,210
194
– –
-874
195
– –
-13,380
196
– –
-16,406
197
– –
-20,608
198
– –
-15,090
199
– –
-6,273
200
– –
-12,360
5 6 7
8
9