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
$2.37B
AUM Growth
+$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$18.6M
3
+$17.1M
4
WERN icon
Werner Enterprises
WERN
+$14.5M
5
TMUS icon
T-Mobile US
TMUS
+$5.8M

Top Sells

1
+$35.5M
2
+$25M
3
+$21.6M
4
GVA icon
Granite Construction
GVA
+$15.5M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.57M

Sector Composition

1 Technology 12.27%
2 Consumer Discretionary 10.76%
3 Financials 10.36%
4 Healthcare 9.92%
5 Energy 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.99M 0.13%
32,677
+15,797
77
$2.96M 0.12%
29,259
-52
78
$2.92M 0.12%
10,029
+86
79
$2.87M 0.12%
69,428
-7,067
80
$2.71M 0.11%
19,275
-230
81
$2.67M 0.11%
16,766
-290
82
$2.5M 0.11%
59,851
+1,409
83
$2.48M 0.1%
56,020
-296
84
$2.46M 0.1%
47,729
-16,527
85
$2.44M 0.1%
48,306
+15,382
86
$2.33M 0.1%
21,768
-749
87
$2.26M 0.1%
56,155
+3,215
88
$2.06M 0.09%
43,474
-304
89
$2.04M 0.09%
22,295
+292
90
$2M 0.08%
17,888
+141
91
$1.83M 0.08%
39,980
-339,015
92
$1.81M 0.08%
18,845
-288
93
$1.81M 0.08%
9,675
-323
94
$1.73M 0.07%
12,547
-671
95
$1.64M 0.07%
10,488
+8,471
96
$1.62M 0.07%
14,442
97
$1.6M 0.07%
57,798
-125
98
$1.58M 0.07%
7,453
+12
99
$1.56M 0.07%
9,673
-478
100
$1.51M 0.06%
5,679
-648
2 3
4
5 6