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
151
$393K 0.02%
3,452
+361
152
$386K 0.02%
4,451
-4,827
153
$385K 0.02%
6,380
+260
154
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7,878
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155
$345K 0.01%
7,460
-1,938
156
$329K 0.01%
6,262
+187
157
$326K 0.01%
2,653
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158
$322K 0.01%
2,140
159
$304K 0.01%
1,805
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160
$300K 0.01%
2,798
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161
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162
$286K 0.01%
1,173
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163
$282K 0.01%
1,684
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164
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5,606
165
$263K 0.01%
1,543
-40
166
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167
$258K 0.01%
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168
$244K 0.01%
123
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169
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12,786
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170
$231K 0.01%
3,142
171
$230K 0.01%
3,442
172
$228K 0.01%
14,250
173
$224K 0.01%
+2,542
174
$222K 0.01%
3,312
-465
175
$221K 0.01%
12,458
4 5 6
7
8