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
$2.15B
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$14.2M
3
+$12M
4
KAR icon
Openlane
KAR
+$11M
5
BABA icon
Alibaba
BABA
+$10.8M

Top Sells

1
+$29.9M
2
+$28.6M
3
+$27.7M
4
BC icon
Brunswick
BC
+$23.2M
5
MIDD icon
Middleby
MIDD
+$18.9M

Sector Composition

1 Financials 12.23%
2 Consumer Discretionary 9.65%
3 Communication Services 9.45%
4 Technology 8.58%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$461K 0.02%
8,760
-200
127
$457K 0.02%
3,370
-1,000
128
$437K 0.02%
25,064
+216
129
$422K 0.02%
5,909
-14,454
130
$417K 0.02%
5,542
131
$416K 0.02%
5,964
132
$412K 0.02%
5,455
+48
133
$404K 0.02%
4,451
-6,221
134
$402K 0.02%
7,724
+3,356
135
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2,963
-140,007
136
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2,262
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137
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7,903
+1,048
138
$373K 0.02%
3,567
139
$365K 0.02%
4,546
140
$362K 0.02%
2,471
-193
141
$349K 0.02%
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142
$337K 0.02%
4,106
143
$328K 0.02%
3,573
-206
144
$328K 0.02%
12,372
145
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146
$307K 0.01%
2,025
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147
$304K 0.01%
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-253
148
$303K 0.01%
+2,155
149
$301K 0.01%
7,814
-118
150
$295K 0.01%
2,996
-153
4 5
6
7 8