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
BFAM icon
326
Bright Horizons
BFAM
$5.96B
$227K 0.01%
+1,488
EEFT icon
327
Euronet Worldwide
EEFT
$3.18B
$227K 0.01%
+1,555
ABBV icon
328
AbbVie
ABBV
$400B
$224K 0.01%
+2,956
DPZ icon
329
Domino's
DPZ
$14.3B
$222K 0.01%
+907
RUSHB icon
330
Rush Enterprises Class B
RUSHB
$4.31B
$221K 0.01%
12,458
VLO icon
331
Valero Energy
VLO
$53.9B
$220K 0.01%
2,586
+224
AME icon
332
Ametek
AME
$45.9B
$217K 0.01%
+2,365
MU icon
333
Micron Technology
MU
$264B
$216K 0.01%
+5,038
ENLC
334
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$215K 0.01%
+25,301
WEX icon
335
WEX
WEX
$5.29B
$213K 0.01%
+1,056
RDS.A
336
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$212K 0.01%
+3,595
IAC icon
337
IAC Inc
IAC
$2.83B
$211K 0.01%
+5,422
CTWS
338
DELISTED
Connecticut Water Service Inc
CTWS
$209K 0.01%
+2,987
MDLZ icon
339
Mondelez International
MDLZ
$72.5B
$208K 0.01%
+3,760
DXCM icon
340
DexCom
DXCM
$25.9B
$207K 0.01%
+5,548
RSP icon
341
Invesco S&P 500 Equal Weight ETF
RSP
$75.1B
$207K 0.01%
1,911
ICLR icon
342
Icon
ICLR
$14.3B
$204K 0.01%
+1,385
EXAS icon
343
Exact Sciences
EXAS
$19.2B
$203K 0.01%
+2,250
WRB icon
344
W.R. Berkley
WRB
$25.2B
$203K 0.01%
+6,309
HEI.A icon
345
HEICO Corp Class A
HEI.A
$33.9B
$202K 0.01%
+2,077
IJT icon
346
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.44B
$202K 0.01%
2,258
BBDC icon
347
Barings BDC
BBDC
$936M
$201K 0.01%
+19,825
UMBF icon
348
UMB Financial
UMBF
$8.69B
$201K 0.01%
+3,118
SAIL
349
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$187K 0.01%
+10,000
BBVA icon
350
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$179K 0.01%
34,470
+21,640