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
151
$443K 0.02%
4,616
152
$439K 0.02%
26,052
-2,536
153
$432K 0.02%
1,628
-204
154
$416K 0.02%
5,964
155
$402K 0.02%
7,675
+2,670
156
$401K 0.02%
2,289
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157
$399K 0.02%
7,724
158
$354K 0.02%
4,546
159
$352K 0.02%
2,403
-68
160
$321K 0.01%
5,144
-765
161
$317K 0.01%
2,357
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162
$316K 0.01%
3,342
-156
163
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6,856
-1,047
164
$292K 0.01%
+5,242
165
$291K 0.01%
7,735
-79
166
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3,128
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167
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4,099
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168
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169
$273K 0.01%
2,627
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170
$262K 0.01%
126
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171
$258K 0.01%
2,710
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172
$255K 0.01%
2,955
+155
173
$251K 0.01%
2,215
+146
174
$251K 0.01%
1,705
+50
175
$251K 0.01%
1,847
5 6
7
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