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
$1.73B
AUM Growth
+$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$24.7M
3
+$17.5M
4
WP
Worldpay, Inc.
WP
+$14.6M
5
WAT icon
Waters Corp
WAT
+$14.3M

Top Sells

1
+$27.9M
2
+$22.4M
3
+$20.4M
4
BFH icon
Bread Financial
BFH
+$17M
5
CVD
COVANCE INC.
CVD
+$15M

Sector Composition

1 Industrials 13.79%
2 Healthcare 9.44%
3 Consumer Staples 9.37%
4 Consumer Discretionary 9.35%
5 Technology 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$155M 9%
2,631,500
+49,866
2
$86.7M 5.02%
1,951,099
+6,729
3
$44.6M 2.59%
+1,719,659
4
$42.6M 2.47%
572,325
-6,780
5
$42.5M 2.46%
659,271
+13,027
6
$37.3M 2.16%
1,128,681
+135,551
7
$37.1M 2.15%
911,996
+8,322
8
$35M 2.03%
789,330
-50,062
9
$34.8M 2.01%
229,478
-1,461
10
$34.7M 2.01%
632,516
+19,451
11
$33.8M 1.96%
622,348
-16,953
12
$33.2M 1.92%
267,196
+114,825
13
$33M 1.91%
601,483
+25,140
14
$32.2M 1.87%
610,479
-1,785
15
$31.8M 1.84%
267,746
+5,824
16
$31.1M 1.8%
458,235
-6,539
17
$30.9M 1.79%
987,438
+12,127
18
$30.8M 1.79%
248,094
-4,337
19
$30.6M 1.77%
706,686
-5,791
20
$30.3M 1.76%
623,398
+26,143
21
$30.3M 1.75%
260,966
-5,113
22
$28.1M 1.63%
205,584
-4,853
23
$28.1M 1.63%
450,532
+11,790
24
$27.6M 1.6%
430,949
-3,927
25
$27.4M 1.59%
329,527
-5,433
1
2 3 4 5