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
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$21.1M
3
+$17.2M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$10.6M
5
BRO icon
Brown & Brown
BRO
+$9.37M

Top Sells

1
+$42.6M
2
+$32M
3
+$28.4M
4
MSFT icon
Microsoft
MSFT
+$26.2M
5
INGR icon
Ingredion
INGR
+$23.4M

Sector Composition

1 Technology 12.85%
2 Healthcare 10.74%
3 Consumer Discretionary 10.33%
4 Financials 9.68%
5 Consumer Staples 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$157M 6.65%
2,021,699
-109,521
XLU icon
2
Utilities Select Sector SPDR Fund
XLU
$22.5B
$140M 5.92%
2,162,526
+163,311
EW icon
3
Edwards Lifesciences
EW
$44.2B
$69.7M 2.94%
950,325
-67,710
GLD icon
4
SPDR Gold Trust
GLD
$140B
$64.2M 2.71%
462,248
-47,423
MSFT icon
5
Microsoft
MSFT
$3.84T
$61.6M 2.6%
443,065
-188,599
SYY icon
6
Sysco
SYY
$38.2B
$59.8M 2.53%
752,554
-145,957
MRK icon
7
Merck
MRK
$216B
$52.2M 2.21%
650,218
-26,580
ADBE icon
8
Adobe
ADBE
$144B
$51.9M 2.2%
187,996
-8,609
AMZN icon
9
Amazon
AMZN
$2.31T
$50.4M 2.13%
580,920
+85,600
BAC icon
10
Bank of America
BAC
$381B
$47.4M 2%
1,624,225
-72,112
AIG icon
11
American International
AIG
$43B
$46.9M 1.98%
842,311
-43,679
VZ icon
12
Verizon
VZ
$172B
$46.4M 1.96%
767,892
-52,313
RTN
13
DELISTED
Raytheon Company
RTN
$45.4M 1.92%
231,657
-8,106
C icon
14
Citigroup
C
$178B
$44M 1.86%
637,631
-49,113
TMUS icon
15
T-Mobile US
TMUS
$259B
$43.8M 1.85%
555,927
-28,496
EL icon
16
Estee Lauder
EL
$36.9B
$42.2M 1.78%
211,885
-18,506
CVX icon
17
Chevron
CVX
$311B
$41M 1.73%
345,756
-21,705
DAL icon
18
Delta Air Lines
DAL
$40.3B
$40M 1.69%
693,597
-57,650
MDT icon
19
Medtronic
MDT
$123B
$39.5M 1.67%
364,098
-23,629
CONE
20
DELISTED
CyrusOne Inc Common Stock
CONE
$39.3M 1.66%
496,870
-38,214
IP icon
21
International Paper
IP
$25.3B
$39M 1.65%
985,063
-41,489
MPC icon
22
Marathon Petroleum
MPC
$56.6B
$36.4M 1.54%
599,061
-38,448
WMT icon
23
Walmart
WMT
$853B
$36.1M 1.52%
911,550
-35,892
AMGN icon
24
Amgen
AMGN
$163B
$35.5M 1.5%
183,413
-6,509
BP icon
25
BP
BP
$85.2B
$35.1M 1.49%
925,221
-30,209
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