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
$2.29B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$17.2M
3
+$13.4M
4
C icon
Citigroup
C
+$10.4M
5
GLD icon
SPDR Gold Trust
GLD
+$9.94M

Top Sells

1
+$26.1M
2
+$16.4M
3
+$15.7M
4
TLS
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
+$11.5M
5
BF.B icon
Brown-Forman Class B
BF.B
+$8.37M

Sector Composition

1 Technology 11.26%
2 Consumer Discretionary 10.98%
3 Financials 9.7%
4 Healthcare 9.12%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.52M 0.07%
10,151
+3,342
102
$1.48M 0.06%
42,540
+1,230
103
$1.43M 0.06%
7,441
-219
104
$1.37M 0.06%
17,566
-908
105
$1.35M 0.06%
19,408
106
$1.31M 0.06%
25,390
+110
107
$1.23M 0.05%
36,400
108
$1.08M 0.05%
5,794
+482
109
$1.07M 0.05%
15,484
-459
110
$1.06M 0.05%
21,727
-3,201
111
$1.02M 0.04%
13,813
-365
112
$962K 0.04%
22,417
+6,705
113
$923K 0.04%
+50,189
114
$918K 0.04%
5,436
-356
115
$903K 0.04%
2,690
+80
116
$808K 0.04%
11,931
-232,038
117
$797K 0.03%
28,820
-11,001
118
$790K 0.03%
11,588
119
$769K 0.03%
3,291
120
$755K 0.03%
9,278
+112
121
$740K 0.03%
6,897
122
$721K 0.03%
13,730
+4,161
123
$702K 0.03%
10,474
+331
124
$697K 0.03%
6,690
+177
125
$657K 0.03%
10,769
3 4
5
6 7