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
$1.8B
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$19.3M
3
+$15.7M
4
TMUS icon
T-Mobile US
TMUS
+$13.1M
5
BMO icon
Bank of Montreal
BMO
+$11.8M

Top Sells

1
+$31M
2
+$30M
3
+$24.1M
4
BAY
BAYER AG SPONS ADR
BAY
+$20.7M
5
AAL icon
American Airlines Group
AAL
+$18.3M

Sector Composition

1 Technology 10.64%
2 Industrials 10.51%
3 Communication Services 9.52%
4 Healthcare 9.02%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.73M 0.1%
27,311
-1,166
77
$1.68M 0.09%
21,895
-759
78
$1.6M 0.09%
13,535
-4,956
79
$1.51M 0.08%
36,100
-440
80
$1.45M 0.08%
46,865
+2,255
81
$1.43M 0.08%
33,735
-2,188
82
$1.38M 0.08%
23,262
-878
83
$1.36M 0.08%
21,592
-733
84
$1.34M 0.07%
+153,900
85
$1.31M 0.07%
24,192
-544
86
$1.3M 0.07%
26,090
87
$1.23M 0.07%
10,217
88
$1.21M 0.07%
30,630
-2,961
89
$1.18M 0.07%
19,757
-175
90
$1.14M 0.06%
36,397
91
$1.14M 0.06%
10,239
-1,627
92
$1.1M 0.06%
11,277
-924
93
$1.01M 0.06%
7,993
-74
94
$988K 0.05%
8,484
-7
95
$970K 0.05%
8,631
-30,037
96
$943K 0.05%
17,305
97
$940K 0.05%
19,678
+346
98
$906K 0.05%
6,468
-30
99
$762K 0.04%
11,924
100
$710K 0.04%
13,076
2 3
4
5 6