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
$1.99B
AUM Growth
+$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$19.9M
3
+$18.5M
4
ANDV
Andeavor
ANDV
+$16.1M
5
ESNT icon
Essent Group
ESNT
+$14.8M

Top Sells

1
+$37.4M
2
+$26.8M
3
+$22.7M
4
DG icon
Dollar General
DG
+$18.8M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$17M

Sector Composition

1 Industrials 11.09%
2 Technology 10.47%
3 Consumer Discretionary 9.12%
4 Communication Services 8.95%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$189M 9.53%
2,739,683
+34,061
2
$108M 5.43%
2,106,930
+47,944
3
$60M 3.01%
910,560
-28,632
4
$55.3M 2.78%
2,344,110
-10,909
5
$50.7M 2.55%
355,234
+1,702
6
$50.3M 2.53%
671,999
+11,584
7
$48.4M 2.43%
371,649
+5,627
8
$43.8M 2.2%
842,665
+89,290
9
$40.3M 2.03%
1,284,504
-28,088
10
$40.3M 2.03%
664,476
-13,359
11
$38.4M 1.93%
453,123
+7,015
12
$38M 1.91%
789,908
-12,218
13
$37.4M 1.88%
348,155
+5,953
14
$36.9M 1.85%
677,726
-7,083
15
$34.6M 1.74%
226,960
+39,900
16
$34.4M 1.73%
428,586
-19,933
17
$34.4M 1.73%
705,202
-11,241
18
$33.5M 1.69%
883,873
+303,013
19
$32.9M 1.66%
319,217
+5,385
20
$32.5M 1.63%
506,123
-5,816
21
$32.4M 1.63%
1,034,448
+633,357
22
$31.9M 1.6%
623,434
-20,775
23
$30.3M 1.52%
407,994
-916
24
$29.9M 1.5%
471,511
+13,044
25
$29.7M 1.49%
3,389,688
+371,347
1
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