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
FISV
101
Fiserv Inc
FISV
$36B
$1.64M 0.07%
15,787
+6,990
COP icon
102
ConocoPhillips
COP
$116B
$1.6M 0.07%
28,028
+17,514
RVTY icon
103
Revvity
RVTY
$11.6B
$1.57M 0.07%
18,454
+11,199
ALL icon
104
Allstate
ALL
$53.8B
$1.57M 0.07%
14,428
+12,373
VFC icon
105
VF Corp
VFC
$7.41B
$1.57M 0.07%
17,616
+12,000
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$3.88T
$1.54M 0.07%
25,300
+19,740
ECL icon
107
Ecolab
ECL
$74.3B
$1.52M 0.06%
+7,686
DRE
108
DELISTED
Duke Realty Corp.
DRE
$1.51M 0.06%
+44,543
AAL icon
109
American Airlines Group
AAL
$9.6B
$1.51M 0.06%
56,077
+8,399
KMB icon
110
Kimberly-Clark
KMB
$34.4B
$1.51M 0.06%
+10,600
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$48B
$1.49M 0.06%
18,553
-215
GPC icon
112
Genuine Parts
GPC
$18B
$1.46M 0.06%
+14,657
CMS icon
113
CMS Energy
CMS
$21.7B
$1.37M 0.06%
+21,359
EMR icon
114
Emerson Electric
EMR
$77.2B
$1.32M 0.06%
19,711
+13,227
VMC icon
115
Vulcan Materials
VMC
$39B
$1.3M 0.06%
+8,596
J icon
116
Jacobs Solutions
J
$16.7B
$1.27M 0.05%
16,748
+12,648
EXPE icon
117
Expedia Group
EXPE
$32.2B
$1.26M 0.05%
+9,409
MAA icon
118
Mid-America Apartment Communities
MAA
$15.5B
$1.26M 0.05%
9,703
+7,829
PEG icon
119
Public Service Enterprise Group
PEG
$40.1B
$1.26M 0.05%
+20,314
PYPL icon
120
PayPal
PYPL
$58.4B
$1.25M 0.05%
+12,038
TMO icon
121
Thermo Fisher Scientific
TMO
$215B
$1.24M 0.05%
+4,271
SBSI icon
122
Southside Bancshares
SBSI
$913M
$1.24M 0.05%
36,400
VUG icon
123
Vanguard Growth ETF
VUG
$203B
$1.24M 0.05%
7,464
-477
LOW icon
124
Lowe's Companies
LOW
$139B
$1.23M 0.05%
11,211
-822
HR icon
125
Healthcare Realty
HR
$6.11B
$1.23M 0.05%
+41,814
3 4
5
6 7