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
176
$216K 0.01%
3,041
-1,108
177
$214K 0.01%
3,545
-100
178
$213K 0.01%
6,979
-35,561
179
$209K 0.01%
+641
180
$155K 0.01%
6,765
181
$127K 0.01%
10,000
182
– –
-2,870
183
– –
-1,110
184
– –
-13,730
185
– –
-4,805
186
– –
-3,975
187
– –
-11,250
188
– –
-11,448
189
– –
-25,692
190
– –
-6,391
191
– –
-6,027
4 5 6 7
8