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
BBVA icon
176
Banco Bilbao Vizcaya Argentaria
BBVA
$113B
$71K ﹤0.01%
12,830
+2,697
NBEV
177
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$67K ﹤0.01%
+14,286
ABEV icon
178
Ambev
ABEV
$34.6B
$51K ﹤0.01%
10,888
ABBV icon
179
AbbVie
ABBV
$409B
– –
-4,920
DD icon
180
DuPont de Nemours
DD
$34B
– –
-2,699
EA icon
181
Electronic Arts
EA
$50B
– –
-7,595
EPD icon
182
Enterprise Products Partners
EPD
$66.6B
– –
-10,842
FND icon
183
Floor & Decor
FND
$7.81B
– –
-361,927
IAU icon
184
iShares Gold Trust
IAU
$62.5B
– –
-6,295
META icon
185
Meta Platforms (Facebook)
META
$1.84T
– –
-1,200
RUSHA icon
186
Rush Enterprises Class A
RUSHA
$4.01B
– –
-11,250
TMO icon
187
Thermo Fisher Scientific
TMO
$211B
– –
-1,131
VEA icon
188
Vanguard FTSE Developed Markets ETF
VEA
$178B
– –
-18,376
VGSH icon
189
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
-3,480
VXUS icon
190
Vanguard Total International Stock ETF
VXUS
$107B
– –
-76,568
WFC icon
191
Wells Fargo
WFC
$267B
– –
-4,785
QVCGA
192
QVC Group Inc Series A
QVCGA
$116M
– –
-23,926
ENLC
193
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-27,466
DT
194
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
– –
-14,250
ATVI
195
DELISTED
Activision Blizzard
ATVI
– –
-167,308
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8