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
$1.76B
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$20.1M
3
+$18.5M
4
AA icon
Alcoa
AA
+$17.6M
5
SYY icon
Sysco
SYY
+$16.2M

Top Sells

1
+$34.1M
2
+$23M
3
+$21.8M
4
TSS
Total System Services, Inc.
TSS
+$20.7M
5
ARG
Airgas Inc
ARG
+$18.6M

Sector Composition

1 Industrials 12.01%
2 Technology 10.53%
3 Consumer Staples 9.37%
4 Healthcare 8.82%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$171M 9.72%
3,040,774
+85,876
2
$96.6M 5.49%
1,946,295
+19,917
3
$52.7M 2.99%
953,601
+5,740
4
$44.9M 2.55%
294,578
+7,117
5
$43.8M 2.49%
685,862
+4,406
6
$39.4M 2.24%
1,331,075
+28,695
7
$39.3M 2.23%
726,937
+8,253
8
$38.9M 2.21%
412,266
+29,433
9
$36.9M 2.1%
1,141,510
+22,388
10
$34.5M 1.96%
218,710
-912
11
$34M 1.93%
672,691
+20,401
12
$33.8M 1.92%
572,918
-5,239
13
$33.3M 1.89%
1,156,430
+404,527
14
$33.2M 1.88%
387,554
+37,474
15
$33M 1.87%
332,376
+60,600
16
$30.3M 1.72%
479,059
+2,290
17
$30.2M 1.72%
441,806
+108,640
18
$30.2M 1.71%
569,984
+123,637
19
$28.8M 1.64%
1,727,216
+118,558
20
$28.2M 1.6%
895,622
-5,144
21
$27.4M 1.56%
509,418
+19,517
22
$26.6M 1.51%
665,326
+156,894
23
$26.5M 1.5%
255,029
+25,173
24
$26.2M 1.49%
638,349
+21,639
25
$26.1M 1.49%
374,119
+7,123
1
2 3 4 5