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
$2.34B
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$20.4M
3
+$20M
4
ELAN icon
Elanco Animal Health
ELAN
+$19.9M
5
COLM icon
Columbia Sportswear
COLM
+$18.3M

Top Sells

1
+$45.7M
2
+$39.4M
3
+$36.9M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$18.6M
5
ULTA icon
Ulta Beauty
ULTA
+$15.9M

Sector Composition

1 Technology 13.47%
2 Healthcare 10.74%
3 Financials 10.32%
4 Consumer Discretionary 9.15%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$3.9T
$9.8M 0.42%
198,080
-22,872
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$65.1B
$8.25M 0.35%
64,819
+41,917
COST icon
53
Costco
COST
$415B
$7.87M 0.34%
29,781
-3,520
IPG icon
54
Interpublic Group of Companies
IPG
$9.87B
$7.84M 0.33%
+347,072
ACWX icon
55
iShares MSCI ACWI ex US ETF
ACWX
$6.97B
$7.12M 0.3%
152,317
+110,971
SHM icon
56
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$6.44M 0.28%
131,627
+1,444
BND icon
57
Vanguard Total Bond Market
BND
$138B
$6.09M 0.26%
73,259
+4,336
PB icon
58
Prosperity Bancshares
PB
$6.03B
$5.84M 0.25%
88,423
-75
BRO icon
59
Brown & Brown
BRO
$29.1B
$5.66M 0.24%
+168,811
XOM icon
60
Exxon Mobil
XOM
$481B
$5.49M 0.23%
71,618
+456
DIS icon
61
Walt Disney
DIS
$206B
$4.54M 0.19%
32,537
-922
IWS icon
62
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$4.52M 0.19%
50,748
+4,588
WM icon
63
Waste Management
WM
$86.6B
$4.5M 0.19%
39,012
-1,035
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$124B
$3.95M 0.17%
25,096
+5,326
BKI
65
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.76M 0.16%
+62,438
VTV icon
66
Vanguard Value ETF
VTV
$148B
$3.6M 0.15%
32,469
-944
WP
67
DELISTED
Worldpay, Inc.
WP
$3.59M 0.15%
29,259
-27
HD icon
68
Home Depot
HD
$389B
$3.55M 0.15%
17,053
-6,453
BIL icon
69
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$3.53M 0.15%
38,566
+635
SPY icon
70
SPDR S&P 500 ETF Trust
SPY
$667B
$3.43M 0.15%
11,714
+1,272
VO icon
71
Vanguard Mid-Cap ETF
VO
$88.8B
$3.32M 0.14%
19,840
-454
SCHG icon
72
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$3.19M 0.14%
306,744
-15,968
PRF icon
73
Invesco FTSE RAFI US 1000 ETF
PRF
$8.66B
$3.19M 0.14%
136,675
ULTA icon
74
Ulta Beauty
ULTA
$23.6B
$3.08M 0.13%
8,872
-45,824
GRMN icon
75
Garmin
GRMN
$48.4B
$2.98M 0.13%
37,353
-9,890
1 2
3
4 5