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
$1.64B
AUM Growth
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$21.1M
3
+$18.6M
4
WAT icon
Waters Corp
WAT
+$17.2M
5
NGG icon
National Grid
NGG
+$10.9M

Top Sells

1
+$30.4M
2
+$20.1M
3
+$17.9M
4
SPLS
Staples Inc
SPLS
+$9.94M
5
CVD
COVANCE INC.
CVD
+$8.55M

Sector Composition

1 Industrials 12.68%
2 Healthcare 11.01%
3 Consumer Discretionary 10.33%
4 Technology 8.83%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$147M 9%
2,581,634
+512,056
2
$91.8M 5.61%
1,944,370
-46,122
3
$42M 2.57%
903,674
+3,002
4
$39.8M 2.44%
579,105
-31,917
5
$38.1M 2.33%
646,244
+5,630
6
$35.5M 2.17%
839,392
-114,076
7
$35.4M 2.16%
975,311
+10,297
8
$34.3M 2.1%
613,065
+9,053
9
$32.8M 2.01%
612,264
+8,200
10
$32.8M 2.01%
639,301
+8,167
11
$32.7M 2%
230,939
-5,326
12
$32.6M 1.99%
464,774
+14,101
13
$32M 1.95%
140,053
-22,113
14
$31.7M 1.94%
261,922
+3,162
15
$31.2M 1.91%
576,343
-454
16
$30.3M 1.85%
438,742
+14,879
17
$30M 1.83%
712,477
-33,825
18
$29.6M 1.81%
266,079
-12,622
19
$29.1M 1.78%
252,431
+247
20
$27.9M 1.71%
597,255
+1,997
21
$27.9M 1.7%
2,150,138
-7,146
22
$26.6M 1.62%
236,980
+5,068
23
$26.6M 1.62%
993,130
+51,740
24
$26.3M 1.61%
210,437
-11,840
25
$25.5M 1.56%
334,960
-8,976
1
2 3 4 5