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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
201
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-239,302
202
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-3,342
203
– –
-3,236
204
– –
-8,377
205
– –
-12,779
206
– –
-17,411
207
– –
-7,105
208
– –
-3,928
209
– –
-6,273
210
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-12,360
211
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-12,463
212
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-21,000
213
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-9,265
5 6 7 8
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