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
$1.43B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$18.5M
3
+$17.3M
4
INTC icon
Intel
INTC
+$16.5M
5
FSLR icon
First Solar
FSLR
+$15.1M

Top Sells

1
+$22.9M
2
+$21.6M
3
+$20.9M
4
LCC
US AIRWAYS GROUP INC.
LCC
+$19.3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.5M

Sector Composition

1 Healthcare 12.66%
2 Financials 12.21%
3 Industrials 11.88%
4 Consumer Discretionary 10.79%
5 Energy 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.08%
6,456
-258
77
$1.15M 0.08%
+22,968
78
$1.11M 0.08%
28,252
-3,604
79
$1.08M 0.08%
20,388
+136
80
$1.02M 0.07%
12,249
-4,000
81
$955K 0.07%
35,680
82
$949K 0.07%
22,950
83
$942K 0.07%
24,528
-262
84
$910K 0.06%
9,937
+869
85
$854K 0.06%
9,800
-25
86
$838K 0.06%
16,076
87
$838K 0.06%
36,391
88
$820K 0.06%
41,100
+400
89
$820K 0.06%
8,490
+25
90
$757K 0.05%
16,222
91
$753K 0.05%
+10,193
92
$718K 0.05%
24,324
93
$705K 0.05%
16,276
-7,000
94
$677K 0.05%
17,660
-1,379
95
$654K 0.05%
8,700
+215
96
$640K 0.04%
8,378
+41
97
$618K 0.04%
+15,551
98
$604K 0.04%
9,786
+88
99
$586K 0.04%
7,700
+44
100
$581K 0.04%
7,200
-534
2 3
4
5 6