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
$2.37B
AUM Growth
+$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$18.6M
3
+$17.1M
4
WERN icon
Werner Enterprises
WERN
+$14.5M
5
TMUS icon
T-Mobile US
TMUS
+$5.8M

Top Sells

1
+$35.5M
2
+$25M
3
+$21.6M
4
GVA icon
Granite Construction
GVA
+$15.5M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.57M

Sector Composition

1 Technology 12.27%
2 Consumer Discretionary 10.76%
3 Financials 10.36%
4 Healthcare 9.92%
5 Energy 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.5M 0.06%
25,030
-360
102
$1.48M 0.06%
19,643
+235
103
$1.46M 0.06%
17,566
104
$1.38M 0.06%
54,573
-11,473
105
$1.36M 0.06%
27,935
-13,844
106
$1.28M 0.05%
+10,086
107
$1.27M 0.05%
36,400
108
$1.27M 0.05%
5,912
+118
109
$1.23M 0.05%
21,611
-116
110
$1.21M 0.05%
+25,420
111
$1.2M 0.05%
15,633
+149
112
$1.07M 0.05%
13,013
-800
113
$1.05M 0.04%
2,835
+145
114
$1.01M 0.04%
13,788
+3,019
115
$974K 0.04%
17,660
+9,816
116
$957K 0.04%
5,388
-48
117
$927K 0.04%
21,427
-990
118
$910K 0.04%
1,931
-2,453
119
$893K 0.04%
9,437
-7,194
120
$880K 0.04%
75,036
-389,280
121
$876K 0.04%
2,992
+1,698
122
$843K 0.04%
11,588
123
$838K 0.04%
3,291
124
$826K 0.03%
6,579
-4,887
125
$817K 0.03%
7,239
+549
3 4
5
6 7