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
$2.11B
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$28.8M
3
+$20.2M
4
FND icon
Floor & Decor
FND
+$15.5M
5
KAR icon
Openlane
KAR
+$13.3M

Top Sells

1
+$34.3M
2
+$32.3M
3
+$31.2M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$22.7M
5
NUVA
NuVasive, Inc.
NUVA
+$20.4M

Sector Composition

1 Financials 11.4%
2 Technology 9.55%
3 Communication Services 9.53%
4 Consumer Discretionary 9.06%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$208M 9.86%
2,797,827
+8,917
2
$115M 5.44%
2,160,496
+49,736
3
$74M 3.51%
608,435
+397,034
4
$58.1M 2.76%
2,293,746
-16,564
5
$55.2M 2.62%
369,726
+160
6
$52M 2.47%
687,387
+2,410
7
$51.4M 2.44%
689,454
-22,996
8
$50.5M 2.4%
935,951
+6,097
9
$49.1M 2.33%
455,369
-3,426
10
$43.8M 2.08%
234,578
+1,816
11
$43.6M 2.07%
810,746
+2,737
12
$43M 2.04%
674,120
-3,263
13
$42.7M 2.03%
363,627
+5,470
14
$41.2M 1.95%
673,562
+5,637
15
$40.3M 1.91%
390,315
+14,634
16
$39.4M 1.87%
334,022
+8,839
17
$39M 1.85%
1,069,452
+8,658
18
$38.7M 1.84%
333,949
-18,580
19
$38.5M 1.83%
1,302,071
+29,061
20
$38.5M 1.83%
776,918
+12,013
21
$36.5M 1.73%
1,050,683
+86,119
22
$35.1M 1.67%
482,475
+277,174
23
$33.7M 1.6%
673,822
+11,529
24
$32.1M 1.53%
595,681
-14,423
25
$31.7M 1.5%
493,568
+955
1
2 3 4 5