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
151
$289K 0.01%
795
+3
152
$283K 0.01%
3,645
-1,265
153
$281K 0.01%
3,994
-212
154
$275K 0.01%
7,932
-136
155
$266K 0.01%
14,250
-548
156
$243K 0.01%
2,900
-446
157
$243K 0.01%
5,982
-2,823
158
$242K 0.01%
12,458
159
$240K 0.01%
2,069
-193
160
$236K 0.01%
4,883
161
$233K 0.01%
1,133
+40
162
$232K 0.01%
2,800
-210
163
$231K 0.01%
+11,250
164
$226K 0.01%
+1,810
165
$223K 0.01%
5,476
-194
166
$222K 0.01%
2,034
-301
167
$221K 0.01%
5,731
+247
168
$220K 0.01%
1,434
169
$216K 0.01%
+2,048
170
$215K 0.01%
4,368
171
$214K 0.01%
928
172
$210K 0.01%
1,420
173
$209K 0.01%
1,776
+30
174
$208K 0.01%
+1,543
175
$206K 0.01%
+1,646
4 5 6
7
8