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
$1.8B
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$19.3M
3
+$15.7M
4
TMUS icon
T-Mobile US
TMUS
+$13.1M
5
BMO icon
Bank of Montreal
BMO
+$11.8M

Top Sells

1
+$31M
2
+$30M
3
+$24.1M
4
BAY
BAYER AG SPONS ADR
BAY
+$20.7M
5
AAL icon
American Airlines Group
AAL
+$18.3M

Sector Composition

1 Technology 10.64%
2 Industrials 10.51%
3 Communication Services 9.52%
4 Healthcare 9.02%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$391K 0.02%
12,800
+292
127
$386K 0.02%
8,890
128
$383K 0.02%
4,819
129
$381K 0.02%
9,480
-2,560
130
$372K 0.02%
3,228
-132
131
$371K 0.02%
7,032
-131
132
$370K 0.02%
5,786
-571
133
$363K 0.02%
6,145
-15,148
134
$357K 0.02%
9,265
135
$354K 0.02%
1,625
-468
136
$350K 0.02%
1,994
-10
137
$342K 0.02%
5,326
138
$339K 0.02%
105,051
-5,000
139
$299K 0.02%
18,432
+308
140
$295K 0.02%
15,780
141
$294K 0.02%
+1,482
142
$283K 0.02%
+2,188
143
$272K 0.02%
9,186
-529
144
$272K 0.02%
3,870
-207
145
$272K 0.02%
1,213
146
$264K 0.01%
3,634
-17
147
$258K 0.01%
2,928
+164
148
$258K 0.01%
3,751
149
$250K 0.01%
5,914
-3,139
150
$248K 0.01%
1,993
-64
4 5
6
7 8