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
LOW icon
101
Lowe's Companies
LOW
$137B
$1.21M 0.05%
12,033
-3,580
SBSI icon
102
Southside Bancshares
SBSI
$924M
$1.18M 0.05%
36,400
DIA icon
103
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$1.13M 0.05%
4,256
-19,061
WU icon
104
Western Union
WU
$2.87B
$1.12M 0.05%
+56,518
CSCO icon
105
Cisco
CSCO
$312B
$1.1M 0.05%
20,038
-223
IWP icon
106
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.07M 0.05%
15,080
+7,808
ABT icon
107
Abbott
ABT
$212B
$932K 0.04%
11,079
+50
MMM icon
108
3M
MMM
$87.1B
$922K 0.04%
6,363
-860
UNH icon
109
UnitedHealth
UNH
$293B
$916K 0.04%
3,753
EFA icon
110
iShares MSCI EAFE ETF
EFA
$69.3B
$836K 0.04%
12,711
+1,420
ORCL icon
111
Oracle
ORCL
$629B
$809K 0.03%
14,202
-1,841
FISV
112
Fiserv Inc
FISV
$35.4B
$802K 0.03%
8,797
-1,962
IYY icon
113
iShares Dow Jones US ETF
IYY
$2.74B
$790K 0.03%
10,816
BDX icon
114
Becton Dickinson
BDX
$54.1B
$779K 0.03%
3,169
-214
WMB icon
115
Williams Companies
WMB
$75.7B
$771K 0.03%
27,500
SYK icon
116
Stryker
SYK
$135B
$768K 0.03%
3,736
-845
FFIN icon
117
First Financial Bankshares
FFIN
$4.46B
$737K 0.03%
23,950
RVTY icon
118
Revvity
RVTY
$11.3B
$699K 0.03%
7,255
-44
ZBH icon
119
Zimmer Biomet
ZBH
$18.4B
$651K 0.03%
5,699
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.07T
$644K 0.03%
3,020
-553
COP icon
121
ConocoPhillips
COP
$115B
$641K 0.03%
10,514
-1,476
JPM icon
122
JPMorgan Chase
JPM
$858B
$624K 0.03%
5,585
-1,529
BA icon
123
Boeing
BA
$157B
$606K 0.03%
1,665
-492
NVS icon
124
Novartis
NVS
$250B
$596K 0.03%
6,532
-758
RTX icon
125
RTX Corp
RTX
$230B
$581K 0.02%
7,092
-5,763
3 4
5
6 7