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
+$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$15M
3
+$14.5M
4
SIG icon
Signet Jewelers
SIG
+$11M
5
JWN
Nordstrom
JWN
+$7.08M

Top Sells

1
+$28.1M
2
+$11.1M
3
+$9.78M
4
GAP
The Gap Inc
GAP
+$9.66M
5
MDLZ icon
Mondelez International
MDLZ
+$5.82M

Sector Composition

1 Industrials 12.61%
2 Healthcare 11.14%
3 Consumer Staples 9.18%
4 Technology 9.14%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$160M 9.23%
2,709,156
+77,656
2
$80.9M 4.67%
1,950,099
-1,000
3
$44.6M 2.58%
1,782,372
+62,713
4
$44.4M 2.57%
667,965
+8,694
5
$43.3M 2.5%
1,138,344
+9,663
6
$41.4M 2.39%
937,381
+25,385
7
$39.9M 2.31%
645,428
+12,912
8
$35M 2.02%
274,814
+7,068
9
$33.6M 1.94%
617,751
+16,268
10
$32M 1.85%
256,934
-4,032
11
$30.8M 1.78%
227,764
-1,714
12
$30.5M 1.76%
1,001,383
+13,945
13
$29.9M 1.73%
641,785
+18,387
14
$29.7M 1.72%
337,389
+11,747
15
$29.6M 1.71%
487,839
+29,604
16
$28.6M 1.65%
426,325
-146,000
17
$28.5M 1.65%
464,651
+14,119
18
$28.5M 1.65%
614,578
-7,770
19
$28.4M 1.64%
327,522
-2,005
20
$28.2M 1.63%
428,192
-2,757
21
$28M 1.62%
873,716
+18,025
22
$27.5M 1.59%
1,023,377
+51,847
23
$26.4M 1.53%
843,512
-18,580
24
$25.9M 1.5%
243,923
-4,171
25
$25.8M 1.49%
1,500,372
-8,186
1
2 3 4 5