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
State Street Utilities Select Sector SPDR ETF
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
LLY icon
226
Eli Lilly
LLY
$906B
$392K 0.02%
+3,506
AEP icon
227
American Electric Power
AEP
$62.8B
$386K 0.02%
4,125
-31
LIN icon
228
Linde
LIN
$188B
$382K 0.02%
+1,974
TSM icon
229
TSMC
TSM
$1.53T
$379K 0.02%
+8,155
MKTX icon
230
MarketAxess Holdings
MKTX
$6.23B
$377K 0.02%
+1,150
BCE icon
231
BCE
BCE
$21.9B
$372K 0.02%
+7,685
JCI icon
232
Johnson Controls International
JCI
$69.4B
$372K 0.02%
+8,485
RDS.B
233
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$369K 0.02%
+6,155
TSCO icon
234
Tractor Supply
TSCO
$28.6B
$367K 0.02%
+20,305
IDXX icon
235
Idexx Laboratories
IDXX
$57.1B
$364K 0.02%
+1,340
NTRS icon
236
Northern Trust
NTRS
$25.2B
$361K 0.02%
+3,868
CMCSA icon
237
Comcast
CMCSA
$100B
$360K 0.02%
+7,975
FIVE icon
238
Five Below
FIVE
$9.67B
$358K 0.02%
+2,838
ADP icon
239
Automatic Data Processing
ADP
$106B
$357K 0.02%
2,214
-84
UN
240
DELISTED
Unilever NV New York Registry Shares
UN
$357K 0.02%
+5,949
AAN.A
241
DELISTED
The Aaron's Company Inc Class A
AAN.A
$357K 0.02%
+5,548
CPRT icon
242
Copart
CPRT
$37.5B
$354K 0.02%
+17,636
GNRC icon
243
Generac Holdings
GNRC
$9.63B
$353K 0.01%
+4,500
TXN icon
244
Texas Instruments
TXN
$167B
$344K 0.01%
2,664
+30
CALM icon
245
Cal-Maine
CALM
$4.11B
$341K 0.01%
+8,541
PPG icon
246
PPG Industries
PPG
$22.8B
$340K 0.01%
+2,865
ISRG icon
247
Intuitive Surgical
ISRG
$203B
$336K 0.01%
+1,866
SAFM
248
DELISTED
Sanderson Farms Inc
SAFM
$335K 0.01%
+2,211
WEC icon
249
WEC Energy
WEC
$34.5B
$334K 0.01%
3,513
+16
HSBC icon
250
HSBC
HSBC
$245B
$333K 0.01%
+8,702