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
$1.43B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$18.5M
3
+$17.3M
4
INTC icon
Intel
INTC
+$16.5M
5
FSLR icon
First Solar
FSLR
+$15.1M

Top Sells

1
+$22.9M
2
+$21.6M
3
+$20.9M
4
LCC
US AIRWAYS GROUP INC.
LCC
+$19.3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.5M

Sector Composition

1 Healthcare 12.66%
2 Financials 12.21%
3 Industrials 11.88%
4 Consumer Discretionary 10.79%
5 Energy 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$278K 0.02%
7,277
-1,337
127
$270K 0.02%
+1,981
128
$264K 0.02%
10,501
-3,242
129
$254K 0.02%
3,881
+44
130
$241K 0.02%
6,679
+26
131
$240K 0.02%
+5,978
132
$223K 0.02%
874
133
$221K 0.02%
+3,150
134
$214K 0.01%
+1,982
135
$212K 0.01%
2,351
-560
136
$208K 0.01%
3,634
137
$154K 0.01%
12,000
138
$145K 0.01%
6,207
-5,174
139
– –
-8,701
140
– –
-4
141
– –
-168,451
142
– –
-126,752
143
– –
-310,801
144
– –
-20
145
– –
-252,717
146
– –
-249,964
147
– –
-4,340
148
$0 ﹤0.01%
21,444
+12
149
– –
-1,018,423
150
– –
-58
2 3 4 5
6