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
$2.03B
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$22.2M
3
+$16.1M
4
AV
Aviva Plc
AV
+$14.6M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$14.1M

Top Sells

1
+$32.7M
2
+$24.9M
3
+$22.7M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$21.9M
5
AYI icon
Acuity Brands
AYI
+$18.5M

Sector Composition

1 Financials 10.11%
2 Technology 10.09%
3 Industrials 9.77%
4 Consumer Discretionary 9.6%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$196M 9.61%
2,788,910
+49,227
2
$110M 5.39%
2,110,760
+3,830
3
$56M 2.75%
2,310,310
-33,800
4
$52.3M 2.57%
369,566
-2,083
5
$50.3M 2.47%
684,977
+12,978
6
$49.1M 2.41%
712,450
-198,110
7
$46.8M 2.3%
929,854
+87,189
8
$45.6M 2.24%
352,529
-2,705
9
$44M 2.16%
458,795
+5,672
10
$43.3M 2.13%
808,009
+18,101
11
$41.8M 2.05%
1,060,794
+26,346
12
$40.8M 2.01%
667,925
+3,449
13
$37.7M 1.85%
677,383
-343
14
$37.6M 1.85%
232,762
+5,802
15
$37.4M 1.84%
358,157
+10,002
16
$36.3M 1.78%
1,273,010
-11,494
17
$35.2M 1.73%
375,681
+172,155
18
$34.4M 1.69%
325,183
+17,707
19
$34.3M 1.69%
3,410,970
+21,282
20
$34.2M 1.68%
764,905
+59,703
21
$33.1M 1.63%
322,908
+3,691
22
$32.5M 1.6%
306,115
+61,890
23
$31.5M 1.55%
404,373
-3,621
24
$31.4M 1.54%
281,847
+18,298
25
$31.1M 1.53%
610,104
-13,330
1
2 3 4 5