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
$2.15B
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$14.2M
3
+$12M
4
KAR icon
Openlane
KAR
+$11M
5
BABA icon
Alibaba
BABA
+$10.8M

Top Sells

1
+$29.9M
2
+$28.6M
3
+$27.7M
4
BC icon
Brunswick
BC
+$23.2M
5
MIDD icon
Middleby
MIDD
+$18.9M

Sector Composition

1 Financials 12.23%
2 Consumer Discretionary 9.65%
3 Communication Services 9.45%
4 Technology 8.58%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.77M 0.31%
34,385
-8,188
52
$6.51M 0.3%
+116,178
53
$6.17M 0.29%
88,027
-200
54
$6.08M 0.28%
76,900
+4,984
55
$5.82M 0.27%
88,951
-11,106
56
$5.4M 0.25%
95,076
+8,542
57
$5.39M 0.25%
64,497
-9,724
58
$4.71M 0.22%
90,426
-7,786
59
$3.67M 0.17%
44,929
+2,252
60
$3.6M 0.17%
41,655
-8,140
61
$3.27M 0.15%
21,129
+5,886
62
$3.24M 0.15%
367,048
-23,376
63
$3.14M 0.15%
+18,597
64
$3.1M 0.14%
136,675
-435
65
$2.83M 0.13%
26,600
+9,318
66
$2.67M 0.12%
22,297
-5,112
67
$2.57M 0.12%
141,096
-7,623
68
$2.53M 0.12%
25,026
-980
69
$2.48M 0.12%
9,291
-443
70
$2.39M 0.11%
12,590
-5,824
71
$2.29M 0.11%
39,080
+1,200
72
$2.23M 0.1%
15,517
+46
73
$2.23M 0.1%
58,264
-2,724
74
$2.16M 0.1%
29,389
75
$2.16M 0.1%
15,470
+820
1 2
3
4 5