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
$1.43B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$18.5M
3
+$17.3M
4
INTC icon
Intel
INTC
+$16.5M
5
FSLR icon
First Solar
FSLR
+$15.1M

Top Sells

1
+$22.9M
2
+$21.6M
3
+$20.9M
4
LCC
US AIRWAYS GROUP INC.
LCC
+$19.3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.5M

Sector Composition

1 Healthcare 12.66%
2 Financials 12.21%
3 Industrials 11.88%
4 Consumer Discretionary 10.79%
5 Energy 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.2M 1.62%
472,596
-10,640
27
$23.1M 1.61%
1,648,721
+258,061
28
$21.9M 1.53%
165,378
+11,235
29
$21.6M 1.51%
394,456
+7,570
30
$21.3M 1.49%
522,159
-6,269
31
$21M 1.47%
724,229
+53,737
32
$20.6M 1.44%
143,791
-4,732
33
$20M 1.4%
567,315
-1,249
34
$18.8M 1.31%
413,580
+12,844
35
$18.5M 1.29%
+190,620
36
$17.9M 1.25%
675,619
+18,780
37
$17.9M 1.25%
1,157,304
-684
38
$17.5M 1.22%
423,714
-6,260
39
$17.3M 1.21%
+367,678
40
$16.7M 1.17%
645,180
+636,448
41
$15.9M 1.11%
477,943
+1,970
42
$15.8M 1.1%
156,058
-3,026
43
$15.7M 1.1%
462,647
+5,649
44
$15.1M 1.05%
+276,813
45
$14.9M 1.04%
322,843
-14,252
46
$14.1M 0.98%
292,149
+6,817
47
$14.1M 0.98%
163,804
+35,879
48
$13.8M 0.96%
180,596
+22,458
49
$13.8M 0.96%
331,965
-3,759
50
$11.7M 0.82%
391,822
-141,600
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