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
$2.29B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$17.2M
3
+$13.4M
4
C icon
Citigroup
C
+$10.4M
5
GLD icon
SPDR Gold Trust
GLD
+$9.94M

Top Sells

1
+$26.1M
2
+$16.4M
3
+$15.7M
4
TLS
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
+$11.5M
5
BF.B icon
Brown-Forman Class B
BF.B
+$8.37M

Sector Composition

1 Technology 11.26%
2 Consumer Discretionary 10.98%
3 Financials 9.7%
4 Healthcare 9.12%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.4M 0.5%
146,311
+34,426
52
$9.81M 0.43%
+261,168
53
$9.42M 0.41%
+343,641
54
$7.17M 0.31%
34,324
-239
55
$6.41M 0.28%
26,404
-1,135
56
$6.01M 0.26%
87,902
-125
57
$5.75M 0.25%
29,496
-379
58
$5.71M 0.25%
69,063
-42
59
$5.68M 0.25%
115,923
-170,812
60
$5.11M 0.22%
464,316
-68,724
61
$4.78M 0.21%
29,088
-7,431
62
$4.58M 0.2%
44,106
+7,139
63
$4.45M 0.19%
56,207
+2,709
64
$4.44M 0.19%
82,013
-3,161
65
$4.18M 0.18%
87,185
+62,741
66
$4.02M 0.18%
25,519
+3,177
67
$3.37M 0.15%
41,485
+30
68
$3.34M 0.15%
25,107
-611
69
$3.34M 0.15%
65,634
+564
70
$3.32M 0.15%
64,256
-5,063
71
$3.29M 0.14%
38,740
+340
72
$3.24M 0.14%
342,312
-11,200
73
$3.08M 0.13%
136,675
74
$2.9M 0.13%
76,495
+750
75
$2.7M 0.12%
9,943
+220
1 2
3
4 5