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
$2.18B
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$17.7M
3
+$17.5M
4
NVS icon
Novartis
NVS
+$17.3M
5
WHR icon
Whirlpool
WHR
+$16.5M

Top Sells

1
+$34.3M
2
+$28.1M
3
+$22.8M
4
ESNT icon
Essent Group
ESNT
+$20.3M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$17.6M

Sector Composition

1 Technology 10.54%
2 Financials 10.03%
3 Consumer Discretionary 9.97%
4 Healthcare 8.95%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$707K 0.03%
10,143
+1,096
127
$696K 0.03%
3,291
+193
128
$695K 0.03%
15,712
+10,777
129
$645K 0.03%
10,769
+2,127
130
$620K 0.03%
14,284
+48
131
$603K 0.03%
5,699
132
$590K 0.03%
4,017
-1,014
133
$589K 0.03%
14,416
134
$586K 0.03%
+6,398
135
$577K 0.03%
8,557
+8
136
$567K 0.03%
7,488
137
$564K 0.03%
3,609
-400
138
$559K 0.03%
5,266
-850
139
$559K 0.03%
+9,569
140
$554K 0.03%
23,950
-4,844
141
$542K 0.02%
3,964
142
$540K 0.02%
5,436
-1,244
143
$532K 0.02%
8,976
-50
144
$525K 0.02%
+10,326
145
$490K 0.02%
+6,086
146
$474K 0.02%
5,454
-48
147
$466K 0.02%
7,428
-2,540
148
$465K 0.02%
10,935
-476,869
149
$461K 0.02%
8,477
-6,272
150
$449K 0.02%
8,660
-100
4 5
6
7 8