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
$1.49B
AUM Growth
+$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$22.3M
3
+$21.5M
4
DKS icon
Dick's Sporting Goods
DKS
+$17.5M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$14.7M

Top Sells

1
+$28.4M
2
+$27.7M
3
+$26.5M
4
SPG icon
Simon Property Group
SPG
+$21.7M
5
GM icon
General Motors
GM
+$21.3M

Sector Composition

1 Industrials 12.63%
2 Healthcare 12.34%
3 Financials 11.37%
4 Consumer Discretionary 9.8%
5 Energy 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.1M 1.54%
893,150
+247,970
27
$23M 1.54%
235,743
+142,851
28
$22.7M 1.52%
203,125
+199,249
29
$21.9M 1.46%
281,888
+276,701
30
$21M 1.41%
227,252
+36,632
31
$20.1M 1.35%
446,373
-135,313
32
$20M 1.34%
392,650
-1,806
33
$20M 1.34%
192,241
+62,158
34
$19.6M 1.31%
428,756
+15,176
35
$19.3M 1.29%
558,282
-9,033
36
$19.2M 1.29%
275,178
-1,635
37
$18.5M 1.24%
700,295
+24,676
38
$18.4M 1.23%
222,249
+58,445
39
$17.5M 1.17%
+320,058
40
$17M 1.14%
626,392
+190,294
41
$16.7M 1.12%
660,258
+426,113
42
$15.9M 1.06%
205,506
+24,910
43
$14.9M 1%
297,672
+5,523
44
$14.9M 1%
490,548
+12,605
45
$14.7M 0.98%
+188,428
46
$14M 0.94%
898,820
-258,484
47
$13.5M 0.9%
138,003
-18,055
48
$13.4M 0.9%
468,541
+5,894
49
$13M 0.87%
419,890
+28,068
50
$12.3M 0.83%
451,392
-461,532
1
2
3 4 5