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
$1.8B
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$19.3M
3
+$15.7M
4
TMUS icon
T-Mobile US
TMUS
+$13.1M
5
BMO icon
Bank of Montreal
BMO
+$11.8M

Top Sells

1
+$31M
2
+$30M
3
+$24.1M
4
BAY
BAYER AG SPONS ADR
BAY
+$20.7M
5
AAL icon
American Airlines Group
AAL
+$18.3M

Sector Composition

1 Technology 10.64%
2 Industrials 10.51%
3 Communication Services 9.52%
4 Healthcare 9.02%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$667K 0.04%
9,270
+805
102
$619K 0.03%
43,006
-106,584
103
$610K 0.03%
2,948
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104
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105
$597K 0.03%
32,776
106
$567K 0.03%
14,580
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107
$517K 0.03%
6,897
108
$499K 0.03%
3,456
-1,128
109
$491K 0.03%
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-297
110
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3,224
-1,783
111
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5,445
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112
$481K 0.03%
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113
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2,868
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114
$477K 0.03%
9,612
-800
115
$458K 0.03%
3,634
-30
116
$454K 0.03%
31,524
-95,652
117
$448K 0.02%
6,530
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118
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5,943
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119
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2,567
120
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5,003
121
$419K 0.02%
5,203
-140
122
$403K 0.02%
7,179
123
$398K 0.02%
1,661
-6
124
$396K 0.02%
9,012
-222
125
$392K 0.02%
5,542
-385
3 4
5
6 7