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
$2.15B
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$14.2M
3
+$12M
4
KAR icon
Openlane
KAR
+$11M
5
BABA icon
Alibaba
BABA
+$10.8M

Top Sells

1
+$29.9M
2
+$28.6M
3
+$27.7M
4
BC icon
Brunswick
BC
+$23.2M
5
MIDD icon
Middleby
MIDD
+$18.9M

Sector Composition

1 Financials 12.23%
2 Consumer Discretionary 9.65%
3 Communication Services 9.45%
4 Technology 8.58%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.15M 0.1%
+92,377
77
$2.14M 0.1%
46,426
-1,332
78
$1.93M 0.09%
9,839
-316
79
$1.87M 0.09%
54,311
+1,850
80
$1.83M 0.08%
48,100
-465
81
$1.78M 0.08%
19,967
-393
82
$1.73M 0.08%
18,773
-4,942
83
$1.66M 0.08%
58,652
84
$1.56M 0.07%
10,613
+5
85
$1.55M 0.07%
40,446
+4,178
86
$1.38M 0.06%
6,279
-359
87
$1.34M 0.06%
13,880
-10,773
88
$1.25M 0.06%
21,764
-20
89
$1.24M 0.06%
19,408
90
$1.23M 0.06%
36,400
91
$995K 0.05%
13,324
-3,494
92
$950K 0.04%
4,795
-219
93
$879K 0.04%
14,749
-7,449
94
$877K 0.04%
+5,075
95
$874K 0.04%
13,076
96
$814K 0.04%
15,560
+1,180
97
$766K 0.04%
+19,461
98
$749K 0.03%
6,897
99
$748K 0.03%
5,031
-1,337
100
$746K 0.03%
2,528
2 3
4
5 6