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
$2.11B
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$28.8M
3
+$20.2M
4
FND icon
Floor & Decor
FND
+$15.5M
5
KAR icon
Openlane
KAR
+$13.3M

Top Sells

1
+$34.3M
2
+$32.3M
3
+$31.2M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$22.7M
5
NUVA
NuVasive, Inc.
NUVA
+$20.4M

Sector Composition

1 Financials 11.4%
2 Technology 9.55%
3 Communication Services 9.53%
4 Consumer Discretionary 9.06%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$824K 0.04%
13,076
102
$745K 0.04%
42,332
-8,486
103
$713K 0.03%
6,897
104
$690K 0.03%
14,380
-900
105
$690K 0.03%
2,224
+160
106
$660K 0.03%
13,004
+8,663
107
$658K 0.03%
8,549
-109
108
$655K 0.03%
28,966
-3,010
109
$648K 0.03%
5,699
110
$644K 0.03%
2,548
-1,172
111
$643K 0.03%
2,528
+12
112
$642K 0.03%
6,764
-2,245
113
$631K 0.03%
4,026
-185
114
$597K 0.03%
8,721
+563
115
$571K 0.03%
4,370
+74
116
$568K 0.03%
3,982
-75
117
$564K 0.03%
10,569
+2,374
118
$555K 0.03%
5,808
+1,314
119
$528K 0.03%
14,416
120
$520K 0.02%
19,965
-1,476
121
$508K 0.02%
7,368
+189
122
$493K 0.02%
2,578
+34
123
$489K 0.02%
29,244
-5,426
124
$463K 0.02%
4,722
-318,186
125
$460K 0.02%
5,590
-350
3 4
5
6 7