STMM

South Texas Money Management Portfolio holdings

AUM $2.37B
1-Year Est. Return 5.24%
This Fund
S&P 500
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
+$33.1M
2
+$19.1M
3
+$18.7M
4
FSLR icon
First Solar
FSLR
+$18.7M
5
COLM icon
Columbia Sportswear
COLM
+$18.1M

Top Sells

1
+$45.3M
2
+$36.5M
3
+$34.8M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$18.6M
5
ULTA icon
Ulta Beauty
ULTA
+$15.8M

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
$453B
$572K 0.02%
2,163
+63
NEE icon
127
NextEra Energy
NEE
$193B
$549K 0.02%
10,728
-136
GOOG icon
128
Alphabet (Google) Class C
GOOG
$3.68T
$533K 0.02%
9,860
+140
UNP icon
129
Union Pacific
UNP
$144B
$523K 0.02%
3,095
+52
MPWR icon
130
Monolithic Power Systems
MPWR
$52.9B
$518K 0.02%
3,812
-807
VFC icon
131
VF Corp
VFC
$6.27B
$491K 0.02%
5,616
-355
PSX icon
132
Phillips 66
PSX
$69.5B
$481K 0.02%
5,137
-75
D icon
133
Dominion Energy
D
$55.7B
$475K 0.02%
6,148
-35
V icon
134
Visa
V
$596B
$470K 0.02%
2,708
-185
CMI icon
135
Cummins
CMI
$75.3B
$469K 0.02%
2,735
DHR icon
136
Danaher
DHR
$135B
$467K 0.02%
3,685
-1,324
CTSH icon
137
Cognizant
CTSH
$29.2B
$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
$37.7B
$443K 0.02%
37,674
+10,818
EMR icon
140
Emerson Electric
EMR
$74.8B
$433K 0.02%
6,484
-438
LGIH icon
141
LGI Homes
LGIH
$965M
$433K 0.02%
6,060
LMT icon
142
Lockheed Martin
LMT
$148B
$429K 0.02%
1,180
-53
ROST icon
143
Ross Stores
ROST
$67.3B
$417K 0.02%
4,208
+151
GL icon
144
Globe Life
GL
$11B
$398K 0.02%
4,451
-17
CB icon
145
Chubb
CB
$129B
$383K 0.02%
2,603
ADP icon
146
Automatic Data Processing
ADP
$84.2B
$380K 0.02%
2,298
-109
FMC icon
147
FMC
FMC
$1.72B
$367K 0.02%
4,420
+744
AEP icon
148
American Electric Power
AEP
$72.6B
$366K 0.02%
4,156
CFR icon
149
Cullen/Frost Bankers
CFR
$8.34B
$348K 0.01%
3,720
-414
KO icon
150
Coca-Cola
KO
$335B
$344K 0.01%
6,762
-2,170
4 5
6
7 8