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
$1.43B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$18.5M
3
+$17.3M
4
INTC icon
Intel
INTC
+$16.5M
5
FSLR icon
First Solar
FSLR
+$15.1M

Top Sells

1
+$22.9M
2
+$21.6M
3
+$20.9M
4
LCC
US AIRWAYS GROUP INC.
LCC
+$19.3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.5M

Sector Composition

1 Healthcare 12.66%
2 Financials 12.21%
3 Industrials 11.88%
4 Consumer Discretionary 10.79%
5 Energy 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 7.02%
1,845,676
+236,256
2
$50.5M 3.52%
1,330,511
+31,231
3
$38.1M 2.65%
181,434
-4,358
4
$33.9M 2.37%
685,091
-22,286
5
$33.4M 2.33%
282,357
-3,348
6
$32.3M 2.25%
863,827
-1,265
7
$32.1M 2.24%
1,706,486
-20,499
8
$32M 2.23%
1,599,304
+36,344
9
$31.4M 2.19%
233,695
+16,121
10
$30.8M 2.15%
579,055
+19,055
11
$28.8M 2.01%
565,015
-10,455
12
$28.4M 1.98%
401,851
+3,168
13
$28M 1.95%
238,498
-7,724
14
$27.7M 1.93%
367,291
-64,917
15
$26.8M 1.87%
684,718
-17,601
16
$26.5M 1.85%
212,419
+3,695
17
$26.5M 1.85%
701,579
+17,720
18
$26.4M 1.84%
581,510
-17,492
19
$26.4M 1.84%
492,152
-3,449
20
$25.9M 1.8%
541,614
+1,763
21
$25.5M 1.78%
+1,011,384
22
$24.3M 1.69%
624,476
-28,954
23
$24M 1.67%
581,686
-81,332
24
$23.7M 1.66%
912,924
-14,648
25
$23.2M 1.62%
796,737
-13,726
1
2 3 4 5