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
$2.11B
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$28.8M
3
+$20.2M
4
FND icon
Floor & Decor
FND
+$15.5M
5
KAR icon
Openlane
KAR
+$13.3M

Top Sells

1
+$34.3M
2
+$32.3M
3
+$31.2M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$22.7M
5
NUVA
NuVasive, Inc.
NUVA
+$20.4M

Sector Composition

1 Financials 11.4%
2 Technology 9.55%
3 Communication Services 9.53%
4 Consumer Discretionary 9.06%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.44M 0.31%
+37,302
52
$6.08M 0.29%
74,221
-7,490
53
$5.8M 0.28%
88,227
-4,135
54
$5.74M 0.27%
71,916
-20,751
55
$5.6M 0.27%
100,057
-5,108
56
$5.33M 0.25%
524,658
+116,934
57
$4.74M 0.22%
86,534
+7,699
58
$4.66M 0.22%
98,212
-4,377
59
$3.9M 0.19%
49,795
-676
60
$3.5M 0.17%
42,677
+6,030
61
$3.22M 0.15%
390,424
-26,928
62
$3.05M 0.15%
27,409
-444
63
$3.01M 0.14%
18,414
+1,507
64
$2.94M 0.14%
137,110
-5,655
65
$2.57M 0.12%
148,719
-3,471
66
$2.48M 0.12%
26,006
-482
67
$2.45M 0.12%
9,734
+28
68
$2.24M 0.11%
15,243
+3,772
69
$2.19M 0.1%
24,653
+1,531
70
$2.19M 0.1%
60,988
-2,424
71
$2.16M 0.1%
+15,471
72
$2.16M 0.1%
23,715
-379
73
$2.07M 0.1%
29,389
-84,287
74
$1.91M 0.09%
14,650
+827
75
$1.82M 0.09%
37,880
-600
1 2
3
4 5