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
$1.8B
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$19.3M
3
+$15.7M
4
TMUS icon
T-Mobile US
TMUS
+$13.1M
5
BMO icon
Bank of Montreal
BMO
+$11.8M

Top Sells

1
+$31M
2
+$30M
3
+$24.1M
4
BAY
BAYER AG SPONS ADR
BAY
+$20.7M
5
AAL icon
American Airlines Group
AAL
+$18.3M

Sector Composition

1 Technology 10.64%
2 Industrials 10.51%
3 Communication Services 9.52%
4 Healthcare 9.02%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29M 1.61%
955,389
+20,133
27
$29M 1.61%
915,345
-7,001
28
$28.9M 1.6%
513,488
+2,147
29
$26.2M 1.45%
398,467
+12,177
30
$25M 1.39%
858,238
+25,173
31
$25M 1.38%
358,971
-9,780
32
$23.8M 1.32%
278,621
+106,160
33
$23.5M 1.3%
358,126
+179,917
34
$22.8M 1.26%
167,197
+45,974
35
$22.1M 1.22%
781,360
-16,588
36
$21.9M 1.21%
303,213
-3,756
37
$21.7M 1.2%
147,210
-1,288
38
$20M 1.11%
163,357
-1,285
39
$19.8M 1.1%
283,145
-128,104
40
$19.3M 1.07%
+447,704
41
$15.8M 0.88%
128,200
+18,613
42
$15.7M 0.87%
+133,354
43
$15M 0.83%
168,900
-104,861
44
$13.1M 0.72%
+279,342
45
$11.5M 0.63%
+144,400
46
$10.8M 0.6%
+161,462
47
$9.88M 0.55%
122,260
+27,156
48
$9.57M 0.53%
+192,418
49
$8.35M 0.46%
+225,340
50
$8.24M 0.46%
193,762
+34,280
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