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
$2.29B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$17.2M
3
+$13.4M
4
C icon
Citigroup
C
+$10.4M
5
GLD icon
SPDR Gold Trust
GLD
+$9.94M

Top Sells

1
+$26.1M
2
+$16.4M
3
+$15.7M
4
TLS
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
+$11.5M
5
BF.B icon
Brown-Forman Class B
BF.B
+$8.37M

Sector Composition

1 Technology 11.26%
2 Consumer Discretionary 10.98%
3 Financials 9.7%
4 Healthcare 9.12%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31M 1.35%
167,124
+42,747
27
$30.5M 1.33%
216,042
+15,976
28
$29.1M 1.27%
586,928
+31,909
29
$28M 1.22%
1,152,640
+99,177
30
$27.8M 1.21%
2,513,247
-177,829
31
$26.8M 1.17%
942,792
+326,830
32
$26.5M 1.16%
3,069,100
+333,800
33
$25.7M 1.12%
430,782
+15,098
34
$25.7M 1.12%
178,275
-9,075
35
$24.8M 1.08%
502,483
+11,196
36
$23.3M 1.02%
398,481
+148,884
37
$23.1M 1.01%
247,164
+123
38
$22.7M 0.99%
166,174
+98,461
39
$22.2M 0.97%
+440,490
40
$21.8M 0.95%
4,265,490
+160,464
41
$21.7M 0.95%
477,538
+38,112
42
$21.1M 0.92%
378,995
+28,054
43
$20.1M 0.88%
106,157
+8,273
44
$20M 0.87%
699,741
+139,830
45
$19.5M 0.85%
255,059
+34,309
46
$18.9M 0.83%
800,645
+60,828
47
$18.4M 0.81%
126,079
-480
48
$17.7M 0.77%
185,224
-3,971
49
$17.2M 0.75%
+73,571
50
$12.2M 0.53%
263,608
-1,316
1
2
3 4 5