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
$1.43B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$18.5M
3
+$17.3M
4
INTC icon
Intel
INTC
+$16.5M
5
FSLR icon
First Solar
FSLR
+$15.1M

Top Sells

1
+$22.9M
2
+$21.6M
3
+$20.9M
4
LCC
US AIRWAYS GROUP INC.
LCC
+$19.3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.5M

Sector Composition

1 Healthcare 12.66%
2 Financials 12.21%
3 Industrials 11.88%
4 Consumer Discretionary 10.79%
5 Energy 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$573K 0.04%
16,046
102
$521K 0.04%
19,872
-7,551
103
$519K 0.04%
31,396
104
$498K 0.03%
3,086
-69
105
$489K 0.03%
9,940
+170
106
$479K 0.03%
4,501
-717
107
$461K 0.03%
+3,876
108
$446K 0.03%
7,595
109
$445K 0.03%
6,885
+225
110
$445K 0.03%
8,727
-1,526
111
$444K 0.03%
6,203
112
$425K 0.03%
5,896
-230
113
$401K 0.03%
6,943
-245
114
$395K 0.03%
5,254
+50
115
$395K 0.03%
5,904
-1,380
116
$386K 0.03%
5,187
+98
117
$354K 0.02%
5,422
118
$324K 0.02%
4,200
-74
119
$305K 0.02%
5,654
-737
120
$304K 0.02%
4,801
-1,099
121
$297K 0.02%
24,544
-16,655
122
$295K 0.02%
3,248
-424
123
$284K 0.02%
3,117
+407
124
$283K 0.02%
7,023
-311
125
$281K 0.02%
+3,228
2 3 4
5
6