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
$2.37B
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1 +$21.5M
2 +$20.6M
3 +$17.2M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$10.1M
5
BRO icon
Brown & Brown
BRO
+$9.3M

Top Sells

1 +$42.1M
2 +$31.2M
3 +$27.6M
4
MSFT icon
Microsoft
MSFT
+$25.9M
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
$81.4B
$481K 0.02%
+7,172
MTB icon
202
M&T Bank
MTB
$31.4B
$476K 0.02%
+3,016
EOG icon
203
EOG Resources
EOG
$70.5B
$472K 0.02%
+6,353
TOL icon
204
Toll Brothers
TOL
$14B
$466K 0.02%
+11,340
RL icon
205
Ralph Lauren
RL
$20.5B
$463K 0.02%
+4,846
INFO
206
DELISTED
IHS Markit Ltd. Common Shares
INFO
$459K 0.02%
+6,865
WELL icon
207
Welltower
WELL
$143B
$453K 0.02%
+4,995
UNM icon
208
Unum
UNM
$12B
$452K 0.02%
+15,210
XRAY icon
209
Dentsply Sirona
XRAY
$2.54B
$451K 0.02%
+8,468
CMI icon
210
Cummins
CMI
$74.5B
$445K 0.02%
2,735
VEEV icon
211
Veeva Systems
VEEV
$32.1B
$444K 0.02%
+2,910
SNN icon
212
Smith & Nephew
SNN
$14.6B
$443K 0.02%
+9,201
CMC icon
213
Commercial Metals
CMC
$7.23B
$435K 0.02%
+25,000
FAST icon
214
Fastenal
FAST
$53.3B
$421K 0.02%
+25,748
STI
215
DELISTED
SunTrust Banks, Inc.
STI
$418K 0.02%
+6,074
HEI icon
216
HEICO Corp
HEI
$42.4B
$412K 0.02%
+3,296
CLF icon
217
Cleveland-Cliffs
CLF
$5.61B
$411K 0.02%
+56,883
GL icon
218
Globe Life
GL
$11.3B
$409K 0.02%
4,274
-177
MLM icon
219
Martin Marietta Materials
MLM
$36.8B
$404K 0.02%
+1,474
PAYX icon
220
Paychex
PAYX
$36.2B
$400K 0.02%
4,837
+1,630
TPL icon
221
Texas Pacific Land
TPL
$36.2B
$400K 0.02%
+5,544
ANSS
222
DELISTED
Ansys
ANSS
$399K 0.02%
+1,802
RS icon
223
Reliance Steel & Aluminium
RS
$15.7B
$399K 0.02%
+4,000
SCHB icon
224
Schwab US Broad Market ETF
SCHB
$37.8B
$398K 0.02%
33,618
-4,056
SCHW icon
225
Charles Schwab
SCHW
$167B
$398K 0.02%
+9,508