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
$1.49B
AUM Growth
+$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$22.3M
3
+$21.5M
4
DKS icon
Dick's Sporting Goods
DKS
+$17.5M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$14.7M

Top Sells

1
+$28.4M
2
+$27.7M
3
+$26.5M
4
SPG icon
Simon Property Group
SPG
+$21.7M
5
GM icon
General Motors
GM
+$21.3M

Sector Composition

1 Industrials 12.63%
2 Healthcare 12.34%
3 Financials 11.37%
4 Consumer Discretionary 9.8%
5 Energy 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$516K 0.03%
3,343
-140,448
102
$512K 0.03%
10,287
-571,223
103
$502K 0.03%
12,757
-2,794
104
$486K 0.03%
4,501
105
$485K 0.03%
31,396
106
$485K 0.03%
5,311
+2,194
107
$481K 0.03%
6,310
+414
108
$474K 0.03%
8,627
-100
109
$448K 0.03%
7,680
+85
110
$438K 0.03%
5,960
-243
111
$432K 0.03%
4,833
-3,657
112
$431K 0.03%
4,425
+2,074
113
$427K 0.03%
+5,854
114
$398K 0.03%
6,897
-46
115
$391K 0.03%
+24,836
116
$362K 0.02%
+13,049
117
$359K 0.02%
14,094
-5,778
118
$335K 0.02%
+24,972
119
$325K 0.02%
5,007
-415
120
$324K 0.02%
4,200
121
$314K 0.02%
5,600
-54
122
$302K 0.02%
7,381
+104
123
$286K 0.02%
10,433
-68
124
$284K 0.02%
+4,787
125
$266K 0.02%
4,001
+120
3 4
5
6 7