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
$2.18B
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$17.7M
3
+$17.5M
4
NVS icon
Novartis
NVS
+$17.3M
5
WHR icon
Whirlpool
WHR
+$16.5M

Top Sells

1
+$34.3M
2
+$28.1M
3
+$22.8M
4
ESNT icon
Essent Group
ESNT
+$20.3M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$17.6M

Sector Composition

1 Technology 10.54%
2 Financials 10.03%
3 Consumer Discretionary 9.97%
4 Healthcare 8.95%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.35M 0.06%
6,329
+50
102
$1.29M 0.06%
+23,900
103
$1.27M 0.06%
19,408
104
$1.26M 0.06%
36,400
105
$1.22M 0.06%
+25,280
106
$1.17M 0.05%
+24,444
107
$1.13M 0.05%
+10,339
108
$1.09M 0.05%
15,943
+5,495
109
$1.06M 0.05%
5,312
+517
110
$1.01M 0.05%
14,178
+3,954
111
$1.01M 0.05%
14,030
+8,575
112
$975K 0.04%
39,821
+27,449
113
$966K 0.04%
6,809
+4,654
114
$963K 0.04%
21,053
+15,748
115
$932K 0.04%
5,792
+1,542
116
$856K 0.04%
2,610
+82
117
$811K 0.04%
15,720
+160
118
$790K 0.04%
18,014
-289,541
119
$774K 0.04%
6,897
120
$772K 0.04%
9,166
+4,715
121
$766K 0.04%
11,588
-1,488
122
$765K 0.04%
2,264
+73
123
$727K 0.03%
+6,229
124
$724K 0.03%
+11,064
125
$716K 0.03%
6,513
+162
3 4
5
6 7