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
$2.37B
AUM Growth
+$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$18.6M
3
+$17.1M
4
WERN icon
Werner Enterprises
WERN
+$14.5M
5
TMUS icon
T-Mobile US
TMUS
+$5.8M

Top Sells

1
+$35.5M
2
+$25M
3
+$21.6M
4
GVA icon
Granite Construction
GVA
+$15.5M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.57M

Sector Composition

1 Technology 12.27%
2 Consumer Discretionary 10.76%
3 Financials 10.36%
4 Healthcare 9.92%
5 Energy 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.5M 0.61%
121,708
-4,371
52
$14.4M 0.6%
476,105
-26,378
53
$12.2M 0.51%
407,635
+63,994
54
$8.04M 0.34%
34,245
-79
55
$6.94M 0.29%
26,231
-173
56
$6.53M 0.28%
137,003
+49,818
57
$6.1M 0.26%
87,902
58
$5.97M 0.25%
70,174
+1,111
59
$5.55M 0.23%
109,722
-6,201
60
$5.37M 0.23%
68,216
+12,009
61
$5.22M 0.22%
25,218
-4,278
62
$4.36M 0.18%
80,704
-1,309
63
$4.35M 0.18%
39,325
-4,781
64
$4.33M 0.18%
29,804
-148,471
65
$3.95M 0.17%
33,798
-303,445
66
$3.84M 0.16%
38,300
-440
67
$3.81M 0.16%
23,231
-2,288
68
$3.72M 0.16%
41,218
-267
69
$3.61M 0.15%
57,822
-7,812
70
$3.61M 0.15%
20,466
-8,622
71
$3.49M 0.15%
38,628
+18,930
72
$3.48M 0.15%
199,386
+149,197
73
$3.46M 0.15%
336,992
-5,320
74
$3.25M 0.14%
136,675
75
$3.23M 0.14%
24,898
-209
1 2
3
4 5