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
$2.18B
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$17.7M
3
+$17.5M
4
NVS icon
Novartis
NVS
+$17.3M
5
WHR icon
Whirlpool
WHR
+$16.5M

Top Sells

1
+$34.3M
2
+$28.1M
3
+$22.8M
4
ESNT icon
Essent Group
ESNT
+$20.3M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$17.6M

Sector Composition

1 Technology 10.54%
2 Financials 10.03%
3 Consumer Discretionary 9.97%
4 Healthcare 8.95%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$208M 9.52%
2,699,967
-11,673
2
$91.8M 4.21%
1,817,141
-348,318
3
$82.9M 3.8%
659,224
+22,904
4
$72.3M 3.31%
334,701
-10,675
5
$65.2M 2.99%
435,775
-10,507
6
$62.1M 2.85%
680,786
+35,124
7
$55.3M 2.54%
923,064
+4,604
8
$50.1M 2.3%
1,671,423
-546,534
9
$50M 2.29%
661,072
-7,315
10
$49M 2.24%
1,052,871
+6,798
11
$47.8M 2.19%
221,476
-5,150
12
$43.1M 1.98%
681,966
+1,512
13
$41.2M 1.89%
360,878
+6,740
14
$41.1M 1.88%
812,039
+23,625
15
$38.6M 1.77%
384,136
-5,088
16
$35.6M 1.63%
527,620
+38,601
17
$35.2M 1.61%
206,705
+14,903
18
$35M 1.6%
2,458,700
+455,972
19
$34.4M 1.57%
661,149
+8,611
20
$34.3M 1.57%
527,327
+16,650
21
$33.4M 1.53%
699,074
-65,139
22
$32.9M 1.51%
557,867
-13,073
23
$32.5M 1.49%
323,826
+48,001
24
$31.2M 1.43%
1,518,526
+205,455
25
$30.8M 1.41%
1,142,427
-106,130
1
2 3 4 5