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
BBL
301
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$251K 0.01%
+5,852
GWRE icon
302
Guidewire Software
GWRE
$18B
$250K 0.01%
+2,377
ILMN icon
303
Illumina
ILMN
$19.7B
$250K 0.01%
+845
PARR icon
304
Par Pacific Holdings
PARR
$2.2B
$250K 0.01%
+10,945
PRLB icon
305
Protolabs
PRLB
$1.22B
$249K 0.01%
+2,438
MTDR icon
306
Matador Resources
MTDR
$5.65B
$248K 0.01%
+15,000
FLIR
307
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$247K 0.01%
+4,690
IFX
308
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$245K 0.01%
+13,606
IBM icon
309
IBM
IBM
$288B
$243K 0.01%
1,750
-165
WBA
310
DELISTED
Walgreens Boots Alliance
WBA
$242K 0.01%
+4,378
IWB icon
311
iShares Russell 1000 ETF
IWB
$45.6B
$242K 0.01%
1,473
-110
HOME
312
DELISTED
At Home Group Inc.
HOME
$241K 0.01%
+25,000
TFIN icon
313
Triumph Financial Inc
TFIN
$1.45B
$239K 0.01%
+7,500
NEU icon
314
NewMarket
NEU
$7.2B
$238K 0.01%
+504
CERN
315
DELISTED
Cerner Corp
CERN
$238K 0.01%
+3,494
CXO
316
DELISTED
CONCHO RESOURCES INC.
CXO
$238K 0.01%
+3,500
IRTC icon
317
iRhythm Technologies
IRTC
$5.81B
$237K 0.01%
3,203
DOW icon
318
Dow Inc
DOW
$16.6B
$236K 0.01%
+4,958
XLNX
319
DELISTED
Xilinx Inc
XLNX
$235K 0.01%
+2,450
DOC icon
320
Healthpeak Properties
DOC
$11.9B
$234K 0.01%
+6,565
MCHP icon
321
Microchip Technology
MCHP
$35.9B
$234K 0.01%
+5,042
MELI icon
322
Mercado Libre
MELI
$108B
$233K 0.01%
+422
COR icon
323
Cencora
COR
$65.6B
$231K 0.01%
2,800
ADSK icon
324
Autodesk
ADSK
$64.9B
$230K 0.01%
+1,560
WTRG icon
325
Essential Utilities
WTRG
$10.8B
$229K 0.01%
+5,102
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