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
$2.29B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$17.2M
3
+$13.4M
4
C icon
Citigroup
C
+$10.4M
5
GLD icon
SPDR Gold Trust
GLD
+$9.94M

Top Sells

1
+$26.1M
2
+$16.4M
3
+$15.7M
4
TLS
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
+$11.5M
5
BF.B icon
Brown-Forman Class B
BF.B
+$8.37M

Sector Composition

1 Technology 11.26%
2 Consumer Discretionary 10.98%
3 Financials 9.7%
4 Healthcare 9.12%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.63M 0.11%
19,505
+60
77
$2.4M 0.1%
29,311
78
$2.38M 0.1%
134,295
-1,989
79
$2.35M 0.1%
17,056
-2
80
$2.29M 0.1%
22,517
-1,473
81
$2.29M 0.1%
56,316
-668
82
$2.19M 0.1%
4,384
-8
83
$2.18M 0.1%
43,778
-2,226
84
$2.06M 0.09%
52,940
+3,085
85
$2.01M 0.09%
58,442
+3,914
86
$1.93M 0.08%
17,747
-17,995
87
$1.87M 0.08%
22,003
+378
88
$1.8M 0.08%
41,779
-7,146
89
$1.74M 0.08%
19,698
+297
90
$1.68M 0.07%
32,924
+22,598
91
$1.67M 0.07%
19,133
+175
92
$1.66M 0.07%
9,998
+159
93
$1.64M 0.07%
14,442
-451
94
$1.6M 0.07%
57,923
-865
95
$1.6M 0.07%
13,218
-1,786
96
$1.6M 0.07%
66,046
-1,076,381
97
$1.55M 0.07%
6,327
-2
98
$1.55M 0.07%
16,880
+10,482
99
$1.54M 0.07%
16,631
+41
100
$1.53M 0.07%
11,466
-122,980
2 3
4
5 6