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
$2.11B
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$28.8M
3
+$20.2M
4
FND icon
Floor & Decor
FND
+$15.5M
5
KAR icon
Openlane
KAR
+$13.3M

Top Sells

1
+$34.3M
2
+$32.3M
3
+$31.2M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$22.7M
5
NUVA
NuVasive, Inc.
NUVA
+$20.4M

Sector Composition

1 Financials 11.4%
2 Technology 9.55%
3 Communication Services 9.53%
4 Consumer Discretionary 9.06%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$448K 0.02%
8,951
+61
127
$436K 0.02%
8,960
-360
128
$431K 0.02%
4,205
+155
129
$426K 0.02%
5,542
-263
130
$424K 0.02%
4,623
+11
131
$419K 0.02%
24,848
+232
132
$394K 0.02%
5,407
-100
133
$370K 0.02%
2,664
-643
134
$366K 0.02%
2,141
-1,608
135
$357K 0.02%
5,964
136
$339K 0.02%
1,058
137
$337K 0.02%
6,855
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138
$323K 0.02%
+12,372
139
$320K 0.02%
2,263
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140
$320K 0.02%
3,567
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141
$319K 0.02%
31,908
+1,890
142
$318K 0.02%
15,020
-3,412
143
$318K 0.02%
4,106
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144
$313K 0.01%
2,147
+40
145
$302K 0.01%
+12,532
146
$295K 0.01%
+3,149
147
$294K 0.01%
4,546
-347
148
$293K 0.01%
7,212
149
$291K 0.01%
3,779
+557
150
$290K 0.01%
5,258
-1,650
4 5
6
7 8