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
$1.43B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$18.5M
3
+$17.3M
4
INTC icon
Intel
INTC
+$16.5M
5
FSLR icon
First Solar
FSLR
+$15.1M

Top Sells

1
+$22.9M
2
+$21.6M
3
+$20.9M
4
LCC
US AIRWAYS GROUP INC.
LCC
+$19.3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.5M

Sector Composition

1 Healthcare 12.66%
2 Financials 12.21%
3 Industrials 11.88%
4 Consumer Discretionary 10.79%
5 Energy 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.5M 0.8%
130,083
+34,468
52
$10.4M 0.73%
175,129
-69,708
53
$10.3M 0.72%
128,647
+65,912
54
$9.04M 0.63%
436,098
+130,577
55
$8.31M 0.58%
92,892
+77,002
56
$6.22M 0.43%
+234,145
57
$5.64M 0.39%
88,920
58
$5.41M 0.38%
67,580
-47
59
$3.96M 0.28%
23,913
+604
60
$3.91M 0.27%
21,171
-32,612
61
$3.11M 0.22%
+139,054
62
$2.91M 0.2%
176,870
-6,345
63
$2.51M 0.17%
30,794
-2,096
64
$2.36M 0.16%
95,416
+272
65
$2.27M 0.16%
136,675
66
$2.11M 0.15%
25,585
+256
67
$1.96M 0.14%
33,114
+218
68
$1.92M 0.13%
23,100
-1,447
69
$1.77M 0.12%
26,869
-280
70
$1.73M 0.12%
34,228
+18
71
$1.52M 0.11%
+105,825
72
$1.51M 0.11%
36,473
-5,643
73
$1.47M 0.1%
21,956
+974
74
$1.38M 0.1%
19,618
-1,016
75
$1.17M 0.08%
13,466
-1,321
1 2
3
4 5