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
$2.11B
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$28.8M
3
+$20.2M
4
FND icon
Floor & Decor
FND
+$15.5M
5
KAR icon
Openlane
KAR
+$13.3M

Top Sells

1
+$34.3M
2
+$32.3M
3
+$31.2M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$22.7M
5
NUVA
NuVasive, Inc.
NUVA
+$20.4M

Sector Composition

1 Financials 11.4%
2 Technology 9.55%
3 Communication Services 9.53%
4 Consumer Discretionary 9.06%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.7M 1.46%
399,994
-4,379
27
$29.5M 1.4%
298,815
-7,300
28
$29.4M 1.4%
157,681
+154,458
29
$29M 1.37%
1,017,314
+89,207
30
$28.6M 1.36%
883,947
+69
31
$27.3M 1.29%
279,292
-2,555
32
$26.5M 1.26%
1,919,497
+145,560
33
$26.3M 1.25%
263,266
-6,269
34
$26.2M 1.24%
2,185,809
+201,409
35
$23.2M 1.1%
415,146
+1,180
36
$23.2M 1.1%
375,992
-4,721
37
$20M 0.95%
493,656
+17,578
38
$19.3M 0.92%
332,933
+22,277
39
$18.3M 0.87%
142,970
-1,530
40
$16.6M 0.79%
207,791
-6,854
41
$16.6M 0.79%
217,565
+29,194
42
$15.5M 0.73%
+397,532
43
$14.6M 0.69%
137,012
+11,569
44
$13.3M 0.63%
+738,164
45
$12.9M 0.61%
333,852
-350,148
46
$11M 0.52%
+274,913
47
$9.23M 0.44%
+67,524
48
$7.47M 0.35%
42,573
-2,436
49
$6.81M 0.32%
30,440
-780
50
$6.65M 0.32%
40,470
-4,833
1
2
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