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
$1.9B
AUM Growth
+$99.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$21.7M
3
+$20.6M
4
SPLS
Staples Inc
SPLS
+$19M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$15.5M

Top Sells

1
+$36.2M
2
+$29.3M
3
+$29M
4
NGG icon
National Grid
NGG
+$25M
5
DIS icon
Walt Disney
DIS
+$17.1M

Sector Composition

1 Industrials 12.19%
2 Technology 11.11%
3 Consumer Discretionary 9.49%
4 Healthcare 8.35%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$186M 9.77%
2,705,622
+58,850
2
$100M 5.25%
2,058,986
+79,927
3
$58.4M 3.06%
939,192
-7,242
4
$53.5M 2.81%
353,532
+56,475
5
$52M 2.73%
2,355,019
+149,812
6
$47.5M 2.49%
660,415
+302,289
7
$42.2M 2.21%
1,312,592
-21,684
8
$41.7M 2.19%
753,375
+91,605
9
$40.3M 2.12%
1,112,229
-43,675
10
$40.3M 2.12%
802,126
+34,945
11
$40.3M 2.12%
342,202
+12,413
12
$40M 2.1%
684,809
+9,600
13
$38.2M 2.01%
716,443
-3,515
14
$38.1M 2%
677,835
-2,101
15
$37.7M 1.98%
366,022
+55,106
16
$34.1M 1.79%
446,108
+44,332
17
$32.9M 1.73%
448,519
-16,907
18
$32.7M 1.72%
313,832
+16,173
19
$32.7M 1.72%
458,467
-27,022
20
$31.2M 1.64%
644,209
-17,468
21
$30.5M 1.6%
511,939
-1,549
22
$27.8M 1.46%
966,436
+11,047
23
$27.4M 1.44%
408,910
+10,443
24
$27.3M 1.43%
3,018,341
+2,095,612
25
$26.8M 1.4%
186,519
+53,165
1
2 3 4 5