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
$2.15B
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$14.2M
3
+$12M
4
KAR icon
Openlane
KAR
+$11M
5
BABA icon
Alibaba
BABA
+$10.8M

Top Sells

1
+$29.9M
2
+$28.6M
3
+$27.7M
4
BC icon
Brunswick
BC
+$23.2M
5
MIDD icon
Middleby
MIDD
+$18.9M

Sector Composition

1 Financials 12.23%
2 Consumer Discretionary 9.65%
3 Communication Services 9.45%
4 Technology 8.58%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$728K 0.03%
10,448
-8,139
102
$706K 0.03%
6,680
-6,675
103
$703K 0.03%
2,191
-33
104
$693K 0.03%
8,549
105
$690K 0.03%
4,009
-17
106
$679K 0.03%
6,351
+543
107
$670K 0.03%
10,224
-13,536
108
$668K 0.03%
5,699
109
$662K 0.03%
9,968
-9,789
110
$658K 0.03%
4,250
-4,234
111
$653K 0.03%
14,236
-13,856
112
$649K 0.03%
28,794
-172
113
$647K 0.03%
3,098
+520
114
$636K 0.03%
9,047
+326
115
$624K 0.03%
18,951
-1,014
116
$579K 0.03%
3,964
-18
117
$579K 0.03%
6,116
-648
118
$563K 0.03%
14,416
119
$548K 0.03%
7,488
+120
120
$495K 0.02%
9,026
+75
121
$493K 0.02%
8,642
-1,927
122
$493K 0.02%
1,832
-716
123
$487K 0.02%
28,588
-656
124
$468K 0.02%
5,502
-88
125
$467K 0.02%
4,616
-7
3 4
5
6 7