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
$2.37B
AUM Growth
+$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$18.6M
3
+$17.1M
4
WERN icon
Werner Enterprises
WERN
+$14.5M
5
TMUS icon
T-Mobile US
TMUS
+$5.8M

Top Sells

1
+$35.5M
2
+$25M
3
+$21.6M
4
GVA icon
Granite Construction
GVA
+$15.5M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.57M

Sector Composition

1 Technology 12.27%
2 Consumer Discretionary 10.76%
3 Financials 10.36%
4 Healthcare 9.92%
5 Energy 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$771K 0.03%
14,954
+463
127
$765K 0.03%
6,897
128
$734K 0.03%
9,477
+449
129
$728K 0.03%
7,488
130
$727K 0.03%
5,699
131
$713K 0.03%
24,800
-4,020
132
$708K 0.03%
23,950
133
$705K 0.03%
9,127
-2,804
134
$679K 0.03%
1,963
-55
135
$603K 0.03%
8,868
-1,606
136
$568K 0.02%
9,520
+220
137
$566K 0.02%
5,422
+1,074
138
$549K 0.02%
5,442
139
$538K 0.02%
3,326
140
$525K 0.02%
5,964
141
$520K 0.02%
4,616
142
$467K 0.02%
11,148
-3,268
143
$453K 0.02%
2,037
-165
144
$451K 0.02%
8,477
145
$446K 0.02%
3,340
-204
146
$433K 0.02%
6,161
-2,258
147
$414K 0.02%
2,543
+36
148
$406K 0.02%
2,706
+556
149
$401K 0.02%
4,048
+165
150
$400K 0.02%
2,767
+463
4 5
6
7 8