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
GPN icon
276
Global Payments
GPN
$19.1B
$290K 0.01%
+1,827
LYV icon
277
Live Nation Entertainment
LYV
$32.5B
$287K 0.01%
+4,319
SNEX icon
278
StoneX
SNEX
$4.87B
$287K 0.01%
+15,705
ETSY icon
279
Etsy
ETSY
$5.27B
$286K 0.01%
+5,061
SHOP icon
280
Shopify
SHOP
$208B
$286K 0.01%
+9,190
AEO icon
281
American Eagle Outfitters
AEO
$4.1B
$284K 0.01%
+17,500
VLY icon
282
Valley National Bancorp
VLY
$6.4B
$283K 0.01%
+26,078
RILY icon
283
B. Riley Financial
RILY
$124M
$280K 0.01%
+11,850
ALRM icon
284
Alarm.com
ALRM
$2.59B
$280K 0.01%
+6,000
PODD icon
285
Insulet
PODD
$21.8B
$276K 0.01%
+1,671
RMD icon
286
ResMed
RMD
$37.4B
$276K 0.01%
+2,046
USCR
287
DELISTED
U S Concrete, Inc.
USCR
$276K 0.01%
+5,000
SI
288
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$276K 0.01%
+5,150
GLW icon
289
Corning
GLW
$73.1B
$275K 0.01%
+9,641
CHE icon
290
Chemed
CHE
$6B
$273K 0.01%
+654
CNI icon
291
Canadian National Railway
CNI
$60.5B
$270K 0.01%
+3,009
EXP icon
292
Eagle Materials
EXP
$7.12B
$270K 0.01%
+3,000
SO icon
293
Southern Company
SO
$96.1B
$269K 0.01%
4,350
-900
BMY icon
294
Bristol-Myers Squibb
BMY
$107B
$266K 0.01%
5,248
-2,046
AFL icon
295
Aflac
AFL
$57B
$261K 0.01%
4,981
-369
GLOB icon
296
Globant
GLOB
$3.13B
$261K 0.01%
+2,850
NCLH icon
297
Norwegian Cruise Line
NCLH
$8.71B
$259K 0.01%
+5,000
MET icon
298
MetLife
MET
$51.6B
$257K 0.01%
+5,445
AZ
299
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$256K 0.01%
+11,049
CHKP icon
300
Check Point Software Technologies
CHKP
$21.3B
$252K 0.01%
+2,305
10 11
12
13 14