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
$2.11B
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$28.8M
3
+$20.2M
4
FND icon
Floor & Decor
FND
+$15.5M
5
KAR icon
Openlane
KAR
+$13.3M

Top Sells

1
+$34.3M
2
+$32.3M
3
+$31.2M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$22.7M
5
NUVA
NuVasive, Inc.
NUVA
+$20.4M

Sector Composition

1 Financials 11.4%
2 Technology 9.55%
3 Communication Services 9.53%
4 Consumer Discretionary 9.06%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.82M 0.09%
47,758
-1,593
77
$1.81M 0.09%
10,155
-48
78
$1.78M 0.08%
52,461
+1,288
79
$1.74M 0.08%
48,565
-3,000
80
$1.73M 0.08%
20,360
-285
81
$1.73M 0.08%
17,282
+5,048
82
$1.71M 0.08%
58,652
83
$1.53M 0.07%
23,760
-896
84
$1.48M 0.07%
13,355
+425
85
$1.44M 0.07%
10,608
+321
86
$1.36M 0.06%
22,198
87
$1.32M 0.06%
36,400
88
$1.3M 0.06%
6,638
-5
89
$1.29M 0.06%
20,363
-9,758
90
$1.26M 0.06%
28,092
-5,347
91
$1.24M 0.06%
19,757
-180
92
$1.22M 0.06%
36,268
+8,900
93
$1.21M 0.06%
8,484
94
$1.2M 0.06%
16,818
-18,096
95
$1.17M 0.06%
21,784
-2,042
96
$1.17M 0.06%
18,587
+222
97
$1.15M 0.05%
19,408
98
$919K 0.04%
5,014
+2,122
99
$891K 0.04%
6,368
-1,673
100
$855K 0.04%
10,672
-1,092
2 3
4
5 6