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
$2.37B
AUM Growth
+$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$18.6M
3
+$17.1M
4
WERN icon
Werner Enterprises
WERN
+$14.5M
5
TMUS icon
T-Mobile US
TMUS
+$5.8M

Top Sells

1
+$35.5M
2
+$25M
3
+$21.6M
4
GVA icon
Granite Construction
GVA
+$15.5M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.57M

Sector Composition

1 Technology 12.27%
2 Consumer Discretionary 10.76%
3 Financials 10.36%
4 Healthcare 9.92%
5 Energy 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$239M 10.08%
2,742,602
-17,160
2
$97.7M 4.11%
1,855,331
-4,304
3
$88.4M 3.72%
783,584
+40,604
4
$88M 3.7%
325,905
-7,125
5
$77.3M 3.25%
675,512
-12,323
6
$68.1M 2.87%
929,784
-14,637
7
$61.8M 2.6%
1,064,106
-9,681
8
$53.7M 2.26%
650,824
+2,500
9
$53.3M 2.24%
347,164
-3,655
10
$51M 2.15%
1,729,556
+46
11
$49.3M 2.08%
687,095
+4,154
12
$47.3M 1.99%
228,016
+971
13
$46.1M 1.94%
681,661
-1,004
14
$45.6M 1.92%
372,632
+3,235
15
$45.1M 1.9%
844,784
+9,149
16
$43.8M 1.85%
212,044
-5,330
17
$40.4M 1.7%
868,801
+23,183
18
$40.3M 1.7%
648,632
-31,692
19
$38M 1.6%
438,009
+595
20
$37.9M 1.59%
540,666
-8,122
21
$36.9M 1.56%
254,140
-172,122
22
$36.6M 1.54%
445,065
+4,981
23
$36.1M 1.52%
2,841,983
+87,719
24
$36M 1.52%
513,406
+82,624
25
$35.9M 1.51%
1,588,772
-2,077
1
2 3 4 5