STMM

South Texas Money Management Portfolio holdings

AUM $2.37B
1-Year Est. Return 5.24%
This Quarter Est. Return
1 Year Est. Return
+5.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$21.5M
3
+$13.8M
4
VAR
Varian Medical Systems, Inc.
VAR
+$9.72M
5
APA icon
APA Corp
APA
+$9.64M

Top Sells

1
+$23.9M
2
+$20.3M
3
+$20.3M
4
AAL icon
American Airlines Group
AAL
+$17.5M
5
PHG icon
Philips
PHG
+$16.7M

Sector Composition

1 Industrials 11.55%
2 Financials 10.32%
3 Healthcare 9.56%
4 Consumer Staples 9.32%
5 Energy 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 7.08%
1,974,032
+40,376
2
$87.8M 5.62%
1,984,307
+65,526
3
$38M 2.43%
1,637,692
-11,732
4
$36.9M 2.36%
885,306
+5,296
5
$36.8M 2.36%
163,995
-15,650
6
$35.6M 2.28%
414,864
+989
7
$35.1M 2.25%
280,597
-4,291
8
$32.2M 2.06%
590,636
+17,999
9
$32M 2.05%
318,091
+95,842
10
$31.7M 2.03%
251,651
+8,663
11
$31M 1.99%
562,432
+6,033
12
$30.2M 1.93%
726,180
+35,845
13
$29.7M 1.9%
619,906
-59,324
14
$29.7M 1.9%
2,117,685
+34,164
15
$29.5M 1.88%
607,242
+11,439
16
$29.3M 1.88%
224,704
+4,250
17
$29M 1.86%
939,858
+46,708
18
$28.5M 1.82%
581,939
+91,927
19
$26.8M 1.71%
503,952
+2,400
20
$26.5M 1.69%
230,029
+26,904
21
$26.2M 1.68%
611,014
-408,461
22
$26.2M 1.67%
224,359
-2,893
23
$26M 1.66%
245,160
+9,417
24
$25.9M 1.65%
962,572
-755,595
25
$25M 1.6%
287,513
+99,085
1
2 3 4 5