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
$2.32B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$26.5M
3
+$16.1M
4
AIG icon
American International
AIG
+$11.1M
5
MDT icon
Medtronic
MDT
+$7.72M

Top Sells

1
+$34.3M
2
+$26M
3
+$18M
4
LOW icon
Lowe's Companies
LOW
+$17.8M
5
EA icon
Electronic Arts
EA
+$17.5M

Sector Composition

1 Technology 12.98%
2 Healthcare 10.18%
3 Financials 9.5%
4 Consumer Discretionary 9.22%
5 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$209M 9.02%
2,715,157
-33,902
2
$117M 5.05%
2,016,266
+23,190
3
$98.2M 4.23%
805,148
+2,554
4
$85.8M 3.7%
321,886
-3,065
5
$80.2M 3.45%
679,848
+3,301
6
$67.1M 2.89%
1,052,187
-8,535
7
$61.8M 2.66%
925,824
+1,478
8
$53.5M 2.3%
673,705
-4,759
9
$49.5M 2.13%
662,066
+5,663
10
$49.5M 2.13%
837,531
-4,794
11
$48.4M 2.08%
1,752,650
+19,744
12
$45.5M 1.96%
369,537
+885
13
$43.8M 1.89%
703,685
+21,096
14
$43M 1.85%
982,116
+43,018
15
$42.7M 1.84%
234,746
+7,149
16
$41.8M 1.8%
469,580
+430,880
17
$41M 1.76%
952,675
+95,423
18
$40.5M 1.74%
586,162
+30,085
19
$39.4M 1.7%
237,761
-6,394
20
$38.6M 1.66%
203,297
-37,918
21
$38.5M 1.66%
643,967
+36,908
22
$38.5M 1.66%
581,179
+50,389
23
$38.4M 1.66%
743,975
+91,778
24
$38.4M 1.65%
891,327
+256,748
25
$37.4M 1.61%
204,747
+8,261
1
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