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
$2.29B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$17.2M
3
+$13.4M
4
C icon
Citigroup
C
+$10.4M
5
GLD icon
SPDR Gold Trust
GLD
+$9.94M

Top Sells

1
+$26.1M
2
+$16.4M
3
+$15.7M
4
TLS
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
+$11.5M
5
BF.B icon
Brown-Forman Class B
BF.B
+$8.37M

Sector Composition

1 Technology 11.26%
2 Consumer Discretionary 10.98%
3 Financials 9.7%
4 Healthcare 9.12%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$230M 10.06%
2,759,762
+59,795
2
$96.6M 4.22%
1,859,635
+42,494
3
$88.2M 3.85%
742,980
+83,756
4
$81.2M 3.55%
333,030
-1,671
5
$67.8M 2.96%
687,835
+7,049
6
$64.5M 2.82%
944,421
+21,357
7
$60.8M 2.66%
426,262
-9,513
8
$52.1M 2.28%
1,073,787
+20,916
9
$50.1M 2.19%
648,324
-12,748
10
$48.8M 2.13%
1,729,510
+58,087
11
$46.7M 2.04%
369,397
+8,519
12
$46M 2.01%
350,819
-33,317
13
$45.7M 2%
682,941
+155,321
14
$42M 1.84%
835,635
+136,561
15
$42M 1.83%
217,374
-4,102
16
$41.9M 1.83%
227,045
+20,340
17
$41.7M 1.82%
845,618
+33,579
18
$39.5M 1.73%
682,665
+21,516
19
$37.6M 1.64%
680,324
-1,642
20
$36.8M 1.61%
440,084
-87,243
21
$36.5M 1.59%
2,754,264
+295,564
22
$35.3M 1.54%
337,243
+13,417
23
$33.5M 1.46%
548,788
-9,079
24
$33M 1.44%
1,590,849
+72,323
25
$32.7M 1.43%
437,414
+53,275
1
2 3 4 5