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
$2.09B
AUM Growth
-$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$31.2M
3
+$24.7M
4
MDT icon
Medtronic
MDT
+$24.2M
5
SAP icon
SAP
SAP
+$23.1M

Top Sells

1
+$53.3M
2
+$36.1M
3
+$25.9M
4
F icon
Ford
F
+$20M
5
FTI icon
TechnipFMC
FTI
+$19.2M

Sector Composition

1 Technology 12.89%
2 Healthcare 10.67%
3 Consumer Discretionary 10.04%
4 Consumer Staples 8.69%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$191M 9.12%
2,749,059
+6,457
2
$105M 5.05%
1,993,076
+137,745
3
$97.3M 4.66%
802,594
+19,010
4
$73.5M 3.52%
324,951
-954
5
$68.7M 3.29%
676,547
+1,035
6
$57.9M 2.77%
924,346
-5,438
7
$54.2M 2.59%
1,060,722
-3,384
8
$49.5M 2.37%
678,464
-3,197
9
$47.4M 2.27%
842,325
-2,459
10
$47M 2.25%
241,215
+13,199
11
$42.9M 2.05%
656,403
+5,579
12
$42.7M 2.04%
1,732,906
+3,350
13
$40.1M 1.92%
368,652
-3,980
14
$35.9M 1.72%
939,098
+70,297
15
$35.8M 1.71%
+607,059
16
$35.5M 1.7%
682,589
-4,506
17
$35.4M 1.69%
556,077
+42,671
18
$34.9M 1.67%
227,597
+15,553
19
$32.6M 1.56%
530,790
+85,725
20
$32.5M 1.56%
652,197
+35,740
21
$31.8M 1.52%
244,155
-9,985
22
$31.5M 1.51%
857,252
+849,374
23
$30.3M 1.45%
441,955
+3,946
24
$28.5M 1.36%
1,035,541
+70,595
25
$27.4M 1.31%
572,790
+92,876
1
2 3 4 5