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
$1.8B
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$19.3M
3
+$15.7M
4
TMUS icon
T-Mobile US
TMUS
+$13.1M
5
BMO icon
Bank of Montreal
BMO
+$11.8M

Top Sells

1
+$31M
2
+$30M
3
+$24.1M
4
BAY
BAYER AG SPONS ADR
BAY
+$20.7M
5
AAL icon
American Airlines Group
AAL
+$18.3M

Sector Composition

1 Technology 10.64%
2 Industrials 10.51%
3 Communication Services 9.52%
4 Healthcare 9.02%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$164M 9.1%
2,646,772
-483,246
2
$97M 5.37%
1,979,059
+28,638
3
$54.5M 3.02%
946,434
-1,486
4
$43.6M 2.42%
1,155,904
-8,156
5
$42.2M 2.34%
297,057
+2,291
6
$40.9M 2.27%
1,334,276
+1,160
7
$40.5M 2.24%
679,936
+1,905
8
$37.4M 2.07%
719,958
-10,036
9
$36.4M 2.02%
675,209
-4,048
10
$36.2M 2.01%
586,052
+12,711
11
$35.6M 1.97%
401,776
-4,244
12
$35.4M 1.96%
485,489
+14,419
13
$34.9M 1.93%
767,181
+82,458
14
$34.5M 1.91%
2,205,207
+308,339
15
$33.9M 1.88%
844,770
+552,600
16
$33.9M 1.88%
329,789
+13,925
17
$33.7M 1.87%
310,916
+8,800
18
$32.4M 1.8%
661,770
+38,458
19
$31.8M 1.76%
661,677
-5,910
20
$31.2M 1.73%
465,426
-7,741
21
$31.1M 1.73%
297,659
+7,550
22
$30.8M 1.71%
1,723,640
-8,073
23
$30.5M 1.69%
349,049
+317
24
$30.2M 1.67%
325,264
-10,720
25
$29.3M 1.63%
1,204,022
+314,013
1
2 3 4 5