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
$2.18B
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$17.7M
3
+$17.5M
4
NVS icon
Novartis
NVS
+$17.3M
5
WHR icon
Whirlpool
WHR
+$16.5M

Top Sells

1
+$34.3M
2
+$28.1M
3
+$22.8M
4
ESNT icon
Essent Group
ESNT
+$20.3M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$17.6M

Sector Composition

1 Technology 10.54%
2 Financials 10.03%
3 Consumer Discretionary 9.97%
4 Healthcare 8.95%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.7M 1.41%
384,139
-7,755
27
$30.4M 1.39%
555,019
+438,841
28
$29.8M 1.37%
2,691,076
-2,672
29
$29.3M 1.34%
1,053,463
+10,434
30
$27.2M 1.25%
187,350
+10,903
31
$25.8M 1.18%
4,105,026
+2,786,171
32
$25.6M 1.17%
491,287
+72,511
33
$25.4M 1.16%
415,684
+29,625
34
$24.3M 1.11%
200,066
-141,509
35
$22.8M 1.05%
124,377
+24,697
36
$20.5M 0.94%
247,041
+19,906
37
$19.6M 0.9%
350,941
+13,774
38
$19.4M 0.89%
126,559
+107,962
39
$17.7M 0.81%
+2,735,300
40
$17.7M 0.81%
243,969
+238,427
41
$16.8M 0.77%
97,884
+92,809
42
$16.6M 0.76%
559,911
+540,960
43
$16.6M 0.76%
189,195
-5,016
44
$16.2M 0.74%
739,817
+647,440
45
$16M 0.73%
439,426
+419,965
46
$15.6M 0.71%
286,735
-83,487
47
$15.6M 0.71%
134,446
-1,926
48
$14.9M 0.68%
+220,750
49
$14.7M 0.68%
615,962
+98,351
50
$12.8M 0.59%
+249,597
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