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
MA icon
126
Mastercard
MA
$519B
$572K 0.02%
2,163
+63
NEE icon
127
NextEra Energy
NEE
$172B
$549K 0.02%
10,728
-136
GOOG icon
128
Alphabet (Google) Class C
GOOG
$3.06T
$533K 0.02%
9,860
+140
UNP icon
129
Union Pacific
UNP
$135B
$523K 0.02%
3,095
+52
MPWR icon
130
Monolithic Power Systems
MPWR
$47.9B
$518K 0.02%
3,812
-807
VFC icon
131
VF Corp
VFC
$6.01B
$491K 0.02%
5,616
-355
PSX icon
132
Phillips 66
PSX
$51.9B
$481K 0.02%
5,137
-75
D icon
133
Dominion Energy
D
$52.3B
$475K 0.02%
6,148
-35
V icon
134
Visa
V
$674B
$470K 0.02%
2,708
-185
CMI icon
135
Cummins
CMI
$56.7B
$469K 0.02%
2,735
DHR icon
136
Danaher
DHR
$155B
$467K 0.02%
3,685
-1,324
CTSH icon
137
Cognizant
CTSH
$33.8B
$457K 0.02%
7,207
-8,634
LLL
138
DELISTED
L3 Technologies, Inc.
LLL
$446K 0.02%
1,820
-5,375
SCHB icon
139
Schwab US Broad Market ETF
SCHB
$37.4B
$443K 0.02%
37,674
+10,818
EMR icon
140
Emerson Electric
EMR
$73.6B
$433K 0.02%
6,484
-438
LGIH icon
141
LGI Homes
LGIH
$1.08B
$433K 0.02%
6,060
LMT icon
142
Lockheed Martin
LMT
$113B
$429K 0.02%
1,180
-53
ROST icon
143
Ross Stores
ROST
$51.2B
$417K 0.02%
4,208
+151
GL icon
144
Globe Life
GL
$10.9B
$398K 0.02%
4,451
-17
CB icon
145
Chubb
CB
$110B
$383K 0.02%
2,603
ADP icon
146
Automatic Data Processing
ADP
$116B
$380K 0.02%
2,298
-109
FMC icon
147
FMC
FMC
$3.73B
$367K 0.02%
4,420
+744
AEP icon
148
American Electric Power
AEP
$63.1B
$366K 0.02%
4,156
CFR icon
149
Cullen/Frost Bankers
CFR
$7.99B
$348K 0.01%
3,720
-414
KO icon
150
Coca-Cola
KO
$307B
$344K 0.01%
6,762
-2,170
4 5
6
7 8