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
$1.49B
AUM Growth
+$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$22.3M
3
+$21.5M
4
DKS icon
Dick's Sporting Goods
DKS
+$17.5M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$14.7M

Top Sells

1
+$28.4M
2
+$27.7M
3
+$26.5M
4
SPG icon
Simon Property Group
SPG
+$21.7M
5
GM icon
General Motors
GM
+$21.3M

Sector Composition

1 Industrials 12.63%
2 Healthcare 12.34%
3 Financials 11.37%
4 Consumer Discretionary 9.8%
5 Energy 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.3M 0.76%
525,323
+386,269
52
$11M 0.74%
137,876
+9,229
53
$10.6M 0.71%
181,556
+158,588
54
$8.87M 0.59%
+120,456
55
$5.85M 0.39%
88,451
-469
56
$5.46M 0.37%
67,215
-365
57
$4.5M 0.3%
+74,730
58
$4.21M 0.28%
22,499
+1,328
59
$4.09M 0.27%
24,906
+993
60
$2.8M 0.19%
170,909
-5,961
61
$2.42M 0.16%
30,035
-759
62
$2.34M 0.16%
93,836
-1,580
63
$2.31M 0.15%
136,675
64
$1.98M 0.13%
23,666
+566
65
$1.93M 0.13%
32,492
-622
66
$1.79M 0.12%
26,021
-848
67
$1.43M 0.1%
18,114
-7,471
68
$1.43M 0.1%
21,310
-646
69
$1.33M 0.09%
34,335
-2,138
70
$1.28M 0.09%
19,113
-505
71
$1.23M 0.08%
23,086
-11,142
72
$1.11M 0.07%
30,162
+1,910
73
$1.1M 0.07%
23,669
+719
74
$1.04M 0.07%
20,320
-68
75
$1.02M 0.07%
5,572
-884
1 2
3
4 5