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
$2.18B
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$17.7M
3
+$17.5M
4
NVS icon
Novartis
NVS
+$17.3M
5
WHR icon
Whirlpool
WHR
+$16.5M

Top Sells

1
+$34.3M
2
+$28.1M
3
+$22.8M
4
ESNT icon
Essent Group
ESNT
+$20.3M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$17.6M

Sector Composition

1 Technology 10.54%
2 Financials 10.03%
3 Consumer Discretionary 9.97%
4 Healthcare 8.95%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.56M 0.12%
9,723
+432
77
$2.41M 0.11%
29,311
-78
78
$2.4M 0.11%
136,284
-4,812
79
$2.4M 0.11%
46,004
-422
80
$2.39M 0.11%
23,990
-1,036
81
$2.38M 0.11%
+4,392
82
$2.36M 0.11%
17,058
+6,445
83
$2.21M 0.1%
56,984
-1,280
84
$2.1M 0.1%
48,925
+8,479
85
$1.92M 0.09%
15,004
-466
86
$1.87M 0.09%
49,855
+1,755
87
$1.84M 0.08%
54,528
+217
88
$1.83M 0.08%
14,893
-229,396
89
$1.81M 0.08%
+21,625
90
$1.74M 0.08%
+10,348
91
$1.71M 0.08%
9,839
92
$1.68M 0.08%
19,401
-566
93
$1.65M 0.08%
+18,958
94
$1.61M 0.07%
58,788
+136
95
$1.59M 0.07%
+7,660
96
$1.57M 0.07%
16,590
+2,710
97
$1.47M 0.07%
18,474
-299
98
$1.45M 0.07%
+41,310
99
$1.44M 0.07%
24,928
+3,164
100
$1.43M 0.07%
+12,318
2 3
4
5 6