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
CB icon
151
Chubb
CB
$116B
$900K 0.04%
5,576
+2,973
AZO icon
152
AutoZone
AZO
$63.1B
$897K 0.04%
+827
AKAM icon
153
Akamai
AKAM
$12.4B
$881K 0.04%
+9,638
GOOG icon
154
Alphabet (Google) Class C
GOOG
$3.89T
$875K 0.04%
14,360
+4,500
HST icon
155
Host Hotels & Resorts
HST
$11.9B
$849K 0.04%
+49,119
TDC icon
156
Teradata
TDC
$2.82B
$839K 0.04%
+27,080
PNFP icon
157
Pinnacle Financial Partners
PNFP
$7.41B
$834K 0.04%
+14,703
CMA icon
158
Comerica
CMA
$10.8B
$826K 0.03%
+12,510
CSGP icon
159
CoStar Group
CSGP
$29B
$825K 0.03%
+13,910
MA icon
160
Mastercard
MA
$493B
$822K 0.03%
3,028
+865
LW icon
161
Lamb Weston
LW
$8.31B
$815K 0.03%
+11,211
VMI icon
162
Valmont Industries
VMI
$8.14B
$810K 0.03%
+5,850
SYK icon
163
Stryker
SYK
$140B
$808K 0.03%
3,737
+1
FFIN icon
164
First Financial Bankshares
FFIN
$4.5B
$798K 0.03%
23,950
IYY icon
165
iShares Dow Jones US ETF
IYY
$2.75B
$798K 0.03%
10,816
ACC
166
DELISTED
American Campus Communities, Inc.
ACC
$794K 0.03%
+16,516
VRSK icon
167
Verisk Analytics
VRSK
$31B
$779K 0.03%
+4,926
FANG icon
168
Diamondback Energy
FANG
$47B
$774K 0.03%
+8,606
TTC icon
169
Toro Company
TTC
$6.99B
$770K 0.03%
+10,500
ZBH icon
170
Zimmer Biomet
ZBH
$18.6B
$761K 0.03%
5,709
+10
LHX icon
171
L3Harris
LHX
$52.3B
$734K 0.03%
+3,516
WBC
172
DELISTED
WABCO HOLDINGS INC.
WBC
$734K 0.03%
+5,491
KEY icon
173
KeyCorp
KEY
$21.3B
$731K 0.03%
+40,984
V icon
174
Visa
V
$641B
$721K 0.03%
4,190
+1,482
TIF
175
DELISTED
Tiffany & Co.
TIF
$699K 0.03%
+7,550
5 6
7
8 9