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
PEP icon
76
PepsiCo
PEP
$209B
$2.97M 0.13%
22,625
-194
IVV icon
77
iShares Core S&P 500 ETF
IVV
$666B
$2.74M 0.12%
9,284
+3,570
HON icon
78
Honeywell
HON
$133B
$2.72M 0.12%
15,593
-439
PHM icon
79
Pultegroup
PHM
$24.3B
$2.7M 0.12%
+85,453
IWR icon
80
iShares Russell Mid-Cap ETF
IWR
$45B
$2.64M 0.11%
47,284
+25,589
VTEB icon
81
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$2.49M 0.11%
46,915
+506
PXD
82
DELISTED
Pioneer Natural Resource Co.
PXD
$2.39M 0.1%
15,512
-15
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$66.3B
$2.38M 0.1%
53,068
-1,080
LUV icon
84
Southwest Airlines
LUV
$18.2B
$2.34M 0.1%
45,995
-753
CMG icon
85
Chipotle Mexican Grill
CMG
$56.8B
$2.33M 0.1%
159,000
-355,450
PFE icon
86
Pfizer
PFE
$141B
$2.2M 0.09%
53,631
-3,949
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.19M 0.09%
56,490
+1,060
PG icon
88
Procter & Gamble
PG
$355B
$2.14M 0.09%
19,534
-460
INTC icon
89
Intel
INTC
$181B
$2M 0.09%
41,745
-1,450
VAR
90
DELISTED
Varian Medical Systems, Inc.
VAR
$1.86M 0.08%
13,702
-350
SBUX icon
91
Starbucks
SBUX
$97.6B
$1.66M 0.07%
19,761
-112
AMT icon
92
American Tower
AMT
$90.1B
$1.63M 0.07%
7,984
-1,196
BF.B icon
93
Brown-Forman Class B
BF.B
$13.6B
$1.63M 0.07%
29,367
-3,128
ROK icon
94
Rockwell Automation
ROK
$39.8B
$1.56M 0.07%
9,537
-185
AAL icon
95
American Airlines Group
AAL
$8.15B
$1.55M 0.07%
47,678
-21,808
CNP icon
96
CenterPoint Energy
CNP
$26.1B
$1.53M 0.07%
53,520
-4,518
XLK icon
97
Technology Select Sector SPDR Fund
XLK
$94.8B
$1.47M 0.06%
18,768
-200
ZTS icon
98
Zoetis
ZTS
$64.7B
$1.34M 0.06%
11,787
-9,799
VUG icon
99
Vanguard Growth ETF
VUG
$197B
$1.3M 0.06%
7,941
-538
JNJ icon
100
Johnson & Johnson
JNJ
$462B
$1.29M 0.06%
9,252
-275
2 3
4
5 6