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
$1.23B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1 +$71.2M
2 +$48.2M
3 +$29.9M
4
UNH icon
UnitedHealth
UNH
+$29.6M
5
MSFT icon
Microsoft
MSFT
+$29.5M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.42%
2 Industrials 13.07%
3 Consumer Discretionary 12.38%
4 Energy 10.46%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$264K 0.02%
+5,154
127
$259K 0.02%
+4,395
128
$258K 0.02%
+3,000
129
$252K 0.02%
+2,594
130
$223K 0.02%
+3,698
131
$220K 0.02%
+874
132
$219K 0.02%
+9,129
133
$210K 0.02%
+15,800
134
$203K 0.02%
+3,837
135
$186K 0.02%
+14,013
136
$180K 0.01%
+28,000
137
$38K ﹤0.01%
+754
138
$0 ﹤0.01%
+21,433