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
$1.49B
AUM Growth
+$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$22.3M
3
+$21.5M
4
DKS icon
Dick's Sporting Goods
DKS
+$17.5M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$14.7M

Top Sells

1
+$28.4M
2
+$27.7M
3
+$26.5M
4
SPG icon
Simon Property Group
SPG
+$21.7M
5
GM icon
General Motors
GM
+$21.3M

Sector Composition

1 Industrials 12.63%
2 Healthcare 12.34%
3 Financials 11.37%
4 Consumer Discretionary 9.8%
5 Energy 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 7.13%
1,933,656
+87,980
2
$79.6M 5.32%
1,918,781
+588,270
3
$40.6M 2.71%
1,718,167
+11,681
4
$39.1M 2.61%
179,645
-1,789
5
$37.3M 2.5%
1,019,475
+8,091
6
$36.1M 2.41%
880,010
+16,183
7
$35.5M 2.37%
284,888
+2,531
8
$33.2M 2.22%
679,230
-5,861
9
$31.6M 2.12%
1,649,424
+50,120
10
$31M 2.07%
595,803
+16,748
11
$30.1M 2.02%
242,988
+9,293
12
$30.1M 2.02%
556,399
+14,785
13
$29.7M 1.99%
2,083,521
+434,800
14
$29.1M 1.95%
413,875
+12,024
15
$28.6M 1.92%
572,637
+7,622
16
$27.7M 1.85%
690,335
+5,617
17
$26.2M 1.76%
231,297
-7,201
18
$26.2M 1.75%
501,552
+9,400
19
$26.2M 1.75%
220,454
+8,035
20
$26.2M 1.75%
791,065
-5,672
21
$24.9M 1.67%
444,386
+76,708
22
$24.6M 1.65%
197,434
+32,056
23
$24.1M 1.61%
790,335
+66,106
24
$23.9M 1.6%
615,000
-9,476
25
$23.3M 1.56%
490,012
+17,416
1
2 3 4 5