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
$1.49B
AUM Growth
+$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$22.3M
3
+$21.5M
4
DKS icon
Dick's Sporting Goods
DKS
+$17.5M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$14.7M

Top Sells

1
+$28.4M
2
+$27.7M
3
+$26.5M
4
SPG icon
Simon Property Group
SPG
+$21.7M
5
GM icon
General Motors
GM
+$21.3M

Sector Composition

1 Industrials 12.63%
2 Healthcare 12.34%
3 Financials 11.37%
4 Consumer Discretionary 9.8%
5 Energy 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1M 0.07%
10,213
+276
77
$981K 0.07%
35,680
78
$962K 0.06%
36,391
79
$903K 0.06%
53,700
+12,600
80
$878K 0.06%
9,927
+127
81
$873K 0.06%
12,249
82
$849K 0.06%
10,371
-3,095
83
$845K 0.06%
22,577
-1,951
84
$843K 0.06%
16,076
85
$743K 0.05%
15,682
-540
86
$740K 0.05%
59,023
+34,479
87
$709K 0.05%
8,700
88
$689K 0.05%
24,324
89
$676K 0.05%
17,553
-107
90
$661K 0.04%
8,298
-1,895
91
$646K 0.04%
8,068
-310
92
$601K 0.04%
+104,536
93
$586K 0.04%
9,198
-588
94
$583K 0.04%
16,046
95
$582K 0.04%
7,752
+52
96
$545K 0.04%
3,086
97
$541K 0.04%
+39,384
98
$538K 0.04%
7,584
+699
99
$533K 0.04%
10,207
-6,069
100
$529K 0.04%
9,770
-170
2 3
4
5 6