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
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$86.3B
$167M 7.13%
2,131,220
-583,937
XLU icon
2
Utilities Select Sector SPDR Fund
XLU
$22.2B
$119M 5.09%
1,999,215
-17,051
MSFT icon
3
Microsoft
MSFT
$3.84T
$84.6M 3.61%
631,664
-48,184
GLD icon
4
SPDR Gold Trust
GLD
$131B
$67.9M 2.9%
509,671
-295,477
SYY icon
5
Sysco
SYY
$37.9B
$63.5M 2.71%
898,511
-27,313
EW icon
6
Edwards Lifesciences
EW
$44.6B
$62.7M 2.68%
1,018,035
-34,152
ADBE icon
7
Adobe
ADBE
$150B
$57.9M 2.47%
196,605
-125,281
MRK icon
8
Merck
MRK
$218B
$54.1M 2.31%
676,798
+3,093
BAC icon
9
Bank of America
BAC
$378B
$49.2M 2.1%
1,696,337
-56,313
BMO icon
10
Bank of Montreal
BMO
$89.9B
$48.6M 2.08%
644,704
-17,362
C icon
11
Citigroup
C
$176B
$48.1M 2.05%
686,744
-16,941
AIG icon
12
American International
AIG
$43.5B
$47.2M 2.02%
885,990
-5,337
AMZN icon
13
Amazon
AMZN
$2.37T
$46.9M 2%
495,320
+25,740
VZ icon
14
Verizon
VZ
$170B
$46.9M 2%
820,205
-17,326
CVX icon
15
Chevron
CVX
$310B
$45.7M 1.95%
367,461
-2,076
TMUS icon
16
T-Mobile US
TMUS
$258B
$43.3M 1.85%
584,423
-1,739
DAL icon
17
Delta Air Lines
DAL
$40.8B
$42.6M 1.82%
751,247
+7,272
EL icon
18
Estee Lauder
EL
$35.7B
$42.2M 1.8%
230,391
-7,370
IP icon
19
International Paper
IP
$25.1B
$42.1M 1.8%
1,026,552
+44,436
RTN
20
DELISTED
Raytheon Company
RTN
$41.7M 1.78%
239,763
+5,017
BP icon
21
BP
BP
$85B
$39.2M 1.67%
955,430
+2,755
SAP icon
22
SAP
SAP
$327B
$38M 1.62%
277,584
-3,708
MDT icon
23
Medtronic
MDT
$123B
$37.8M 1.61%
387,727
+37,008
ETN icon
24
Eaton
ETN
$146B
$35.6M 1.52%
428,030
-8,728
MPC icon
25
Marathon Petroleum
MPC
$55.7B
$35.6M 1.52%
637,509
-6,458
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