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
$2.18B
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$17.7M
3
+$17.5M
4
NVS icon
Novartis
NVS
+$17.3M
5
WHR icon
Whirlpool
WHR
+$16.5M

Top Sells

1
+$34.3M
2
+$28.1M
3
+$22.8M
4
ESNT icon
Essent Group
ESNT
+$20.3M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$17.6M

Sector Composition

1 Technology 10.54%
2 Financials 10.03%
3 Consumer Discretionary 9.97%
4 Healthcare 8.95%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.5M 0.53%
955,584
+104,148
52
$11.1M 0.51%
264,924
-43,908
53
$8.78M 0.4%
111,885
+34,985
54
$7.88M 0.36%
+67,713
55
$6.7M 0.31%
36,519
+2,134
56
$6.65M 0.3%
27,539
-2,041
57
$6.51M 0.3%
34,563
-1,848
58
$6.39M 0.29%
88,027
59
$5.67M 0.26%
533,040
-124,110
60
$5.33M 0.24%
29,875
+17,285
61
$5.16M 0.24%
69,105
+4,608
62
$4.82M 0.22%
85,174
-9,902
63
$4.28M 0.2%
53,498
+8,569
64
$4.07M 0.19%
69,319
-584,283
65
$3.94M 0.18%
75,745
-14,681
66
$3.9M 0.18%
35,742
+13,445
67
$3.81M 0.17%
36,967
+10,367
68
$3.73M 0.17%
65,070
-23,881
69
$3.49M 0.16%
41,455
-200
70
$3.44M 0.16%
22,342
+1,213
71
$3.31M 0.15%
25,718
+10,201
72
$3.17M 0.15%
353,512
-13,536
73
$3.01M 0.14%
136,675
74
$2.78M 0.13%
38,400
-680
75
$2.62M 0.12%
19,445
+16,075
1 2
3
4 5