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
CTAS icon
201
Cintas
CTAS
$74.7B
$481K 0.02%
+7,172
MTB icon
202
M&T Bank
MTB
$30.1B
$476K 0.02%
+3,016
EOG icon
203
EOG Resources
EOG
$61.6B
$472K 0.02%
+6,353
TOL icon
204
Toll Brothers
TOL
$13.6B
$466K 0.02%
+11,340
RL icon
205
Ralph Lauren
RL
$22.2B
$463K 0.02%
+4,846
INFO
206
DELISTED
IHS Markit Ltd. Common Shares
INFO
$459K 0.02%
+6,865
WELL icon
207
Welltower
WELL
$140B
$453K 0.02%
+4,995
UNM icon
208
Unum
UNM
$12.5B
$452K 0.02%
+15,210
XRAY icon
209
Dentsply Sirona
XRAY
$2.26B
$451K 0.02%
+8,468
CMI icon
210
Cummins
CMI
$70.6B
$445K 0.02%
2,735
VEEV icon
211
Veeva Systems
VEEV
$39.9B
$444K 0.02%
+2,910
SNN icon
212
Smith & Nephew
SNN
$14.3B
$443K 0.02%
+9,201
CMC icon
213
Commercial Metals
CMC
$7.52B
$435K 0.02%
+25,000
FAST icon
214
Fastenal
FAST
$47.8B
$421K 0.02%
+25,748
STI
215
DELISTED
SunTrust Banks, Inc.
STI
$418K 0.02%
+6,074
HEI icon
216
HEICO Corp
HEI
$43.3B
$412K 0.02%
+3,296
CLF icon
217
Cleveland-Cliffs
CLF
$7.04B
$411K 0.02%
+56,883
GL icon
218
Globe Life
GL
$10.4B
$409K 0.02%
4,274
-177
MLM icon
219
Martin Marietta Materials
MLM
$37.5B
$404K 0.02%
+1,474
PAYX icon
220
Paychex
PAYX
$40.6B
$400K 0.02%
4,837
+1,630
TPL icon
221
Texas Pacific Land
TPL
$21.3B
$400K 0.02%
+1,848
ANSS
222
DELISTED
Ansys
ANSS
$399K 0.02%
+1,802
RS icon
223
Reliance Steel & Aluminium
RS
$15B
$399K 0.02%
+4,000
SCHB icon
224
Schwab US Broad Market ETF
SCHB
$38.4B
$398K 0.02%
33,618
-4,056
SCHW icon
225
Charles Schwab
SCHW
$169B
$398K 0.02%
+9,508