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
$1.66B
AUM Growth
-$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$12.3M
3
+$10.6M
4
OXY icon
Occidental Petroleum
OXY
+$10.2M
5
MIDD icon
Middleby
MIDD
+$9.92M

Top Sells

1
+$18M
2
+$16.3M
3
+$14.7M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$12.5M
5
GAP
The Gap Inc
GAP
+$12.5M

Sector Composition

1 Industrials 13.21%
2 Healthcare 10.51%
3 Technology 9.38%
4 Consumer Staples 9.22%
5 Financials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 8.92%
2,773,140
+63,984
2
$82.4M 4.98%
1,904,422
-45,677
3
$45.8M 2.76%
1,823,507
+41,135
4
$41.7M 2.52%
941,856
+4,475
5
$39.8M 2.41%
673,133
+5,168
6
$37.3M 2.25%
655,847
+10,419
7
$34.1M 2.06%
282,204
+7,390
8
$32.8M 1.98%
1,088,226
+86,843
9
$32.3M 1.95%
223,593
-4,171
10
$30M 1.81%
601,914
-12,664
11
$29.4M 1.77%
622,884
+5,133
12
$28.7M 1.73%
356,085
+28,563
13
$28.7M 1.73%
416,330
-9,995
14
$28.7M 1.73%
659,175
+17,390
15
$28.3M 1.71%
722,237
-416,107
16
$27.9M 1.68%
899,259
+25,543
17
$27.5M 1.66%
723,647
-28,447
18
$27M 1.63%
396,875
+13,792
19
$26.1M 1.58%
1,061,153
+37,776
20
$25.4M 1.53%
1,624,224
+123,852
21
$25M 1.51%
345,597
+36,730
22
$24.6M 1.48%
234,860
-9,063
23
$24.3M 1.47%
335,239
-2,150
24
$24.3M 1.47%
625,141
+18,726
25
$24M 1.45%
129,784
+50,925
1
2 3 4 5