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
$1.8B
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$19.3M
3
+$15.7M
4
TMUS icon
T-Mobile US
TMUS
+$13.1M
5
BMO icon
Bank of Montreal
BMO
+$11.8M

Top Sells

1
+$31M
2
+$30M
3
+$24.1M
4
BAY
BAYER AG SPONS ADR
BAY
+$20.7M
5
AAL icon
American Airlines Group
AAL
+$18.3M

Sector Composition

1 Technology 10.64%
2 Industrials 10.51%
3 Communication Services 9.52%
4 Healthcare 9.02%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.89M 0.44%
+922,729
52
$7.84M 0.43%
51,421
-158,113
53
$7.55M 0.42%
86,475
-6,259
54
$6.98M 0.39%
+274,680
55
$6.3M 0.35%
34,443
+344
56
$5.38M 0.3%
138,347
-223,194
57
$4.84M 0.27%
88,227
-224
58
$4.68M 0.26%
127,844
-500,849
59
$4.63M 0.26%
66,690
-102,857
60
$4.33M 0.24%
51,504
-20,163
61
$3.55M 0.2%
512,168
+22,520
62
$3.22M 0.18%
50,491
-1,007
63
$3.03M 0.17%
+64,127
64
$2.96M 0.16%
27,227
-324
65
$2.95M 0.16%
+100,777
66
$2.7M 0.15%
144,170
-6,470
67
$2.66M 0.15%
174,915
+1,521
68
$2.53M 0.14%
30,257
+887
69
$2.49M 0.14%
53,228
-314,639
70
$2.28M 0.13%
10,541
-8,684
71
$2.28M 0.13%
74,828
-2,892
72
$2.16M 0.12%
16,795
-1,953
73
$2.09M 0.12%
23,237
-201
74
$2.06M 0.11%
88,609
-317,472
75
$1.76M 0.1%
54,757
+5,372
1 2
3
4 5