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
$2.37B
AUM Growth
+$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$18.6M
3
+$17.1M
4
WERN icon
Werner Enterprises
WERN
+$14.5M
5
TMUS icon
T-Mobile US
TMUS
+$5.8M

Top Sells

1
+$35.5M
2
+$25M
3
+$21.6M
4
GVA icon
Granite Construction
GVA
+$15.5M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.57M

Sector Composition

1 Technology 12.27%
2 Consumer Discretionary 10.76%
3 Financials 10.36%
4 Healthcare 9.92%
5 Energy 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.6M 1.5%
616,457
+29,529
27
$28.1M 1.18%
964,946
+22,154
28
$28.1M 1.18%
254,584
+7,420
29
$27.8M 1.17%
3,057,000
-12,100
30
$27.7M 1.17%
168,017
+893
31
$26.6M 1.12%
167,389
+1,215
32
$26M 1.1%
410,783
+12,302
33
$25.8M 1.09%
213,895
-2,147
34
$25.1M 1.06%
1,158,475
+5,835
35
$24.1M 1.01%
479,914
+39,424
36
$23.8M 1%
761,163
+61,422
37
$23.8M 1%
672,577
+411,409
38
$23.6M 0.99%
+224,627
39
$22M 0.93%
77,906
+4,335
40
$21.6M 0.91%
259,054
+3,995
41
$21.3M 0.9%
4,437,526
+172,036
42
$20.8M 0.88%
181,329
-3,895
43
$20M 0.84%
2,160,391
-352,856
44
$19.2M 0.81%
827,107
+26,462
45
$18.6M 0.79%
+1,242,696
46
$18.6M 0.78%
106,571
+414
47
$17.2M 0.72%
482,261
+4,723
48
$17.1M 0.72%
+871,858
49
$16.6M 0.7%
213,075
+66,764
50
$14.8M 0.62%
262,108
-1,500
1
2
3 4 5