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
$2.09B
AUM Growth
-$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$33.9M
3
+$27.3M
4
MDT icon
Medtronic
MDT
+$24.9M
5
SAP icon
SAP
SAP
+$24.7M

Top Sells

1
+$53.3M
2
+$36.1M
3
+$26.8M
4
SAN icon
Banco Santander
SAN
+$20.1M
5
F icon
Ford
F
+$20M

Sector Composition

1 Technology 12.89%
2 Healthcare 10.67%
3 Consumer Discretionary 10.04%
4 Consumer Staples 8.69%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$203K 0.01%
1,597
-100
177
$202K 0.01%
12,306
-480
178
$155K 0.01%
6,295
-470
179
$136K 0.01%
+12,383
180
$126K 0.01%
+13,225
181
$77K ﹤0.01%
10,000
182
$47K ﹤0.01%
11,018
-4,426,508
183
– –
-641
184
– –
-3,312
185
– –
-2,160,391
186
– –
-47,729
187
– –
-827,107
188
– –
-39,980
189
– –
-3,545
190
– –
-12,458
191
– –
-121,708
192
– –
-6,979
193
– –
-19,275
194
– –
-347,164
195
– –
-2,841,983
4 5 6 7
8