STMM
South Texas Money Management Portfolio holdings
AUM
$2.37B
1-Year Return
5.24%
This Quarter Return
+3.44%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$2.37B
AUM Growth
+$24.3M
(+1%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
428
New
220
Increased
94
Reduced
79
Closed
15
Top Buys
| 1 |
Pultegroup
PHM
|
+$23.7M |
| 2 |
General Mills
GIS
|
+$21.1M |
| 3 |
Interpublic Group of Companies
IPG
|
+$17.2M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$10.6M |
| 5 |
Brown & Brown
BRO
|
+$9.37M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
+$42.6M |
| 2 |
Eaton
ETN
|
+$32M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$28.4M |
| 4 |
Microsoft
MSFT
|
+$26.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Philip Morris
PM
$257B
| $333K | 0.01% |
+4,382
| New | +$333K |
|
252
Capri Holdings
CPRI
$2.54B
| $332K | 0.01% |
+10,000
| New | +$332K |
|
253
American Financial Group
AFG
$11.4B
| $331K | 0.01% |
3,068
| – | – |
|
254
Grand Canyon Education
LOPE
$5.69B
| $331K | 0.01% |
+3,369
| New | +$331K |
|
255
Topgolf Callaway Brands
MODG
$1.7B
| $325K | 0.01% |
+16,735
| New | +$325K |
|
256
Target
TGT
$41.3B
| $321K | 0.01% |
+3,003
| New | +$321K |
|
|
LOGM
257
DELISTED
LogMein, Inc.
LOGM
| $321K | 0.01% |
+4,520
| New | +$321K |
|
258
Accenture
ACN
$151B
| $318K | 0.01% |
1,653
+84
| +5% | +$16.2K |
|
259
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $318K | 0.01% |
+5,672
| New | +$318K |
|
260
ICU Medical
ICUI
$3.3B
| $316K | 0.01% |
+1,982
| New | +$316K |
|
|
NATI
261
DELISTED
National Instruments Corp
NATI
| $316K | 0.01% |
+7,534
| New | +$316K |
|
262
Lindsay Corp
LNN
$1.5B
| $310K | 0.01% |
+3,339
| New | +$310K |
|
263
Century Communities
CCS
$1.99B
| $306K | 0.01% |
+10,000
| New | +$306K |
|
264
RB Global
RBA
$21.6B
| $306K | 0.01% |
+7,662
| New | +$306K |
|
265
Northrop Grumman
NOC
$83B
| $305K | 0.01% |
+815
| New | +$305K |
|
266
Rollins
ROL
$27.3B
| $305K | 0.01% |
+13,428
| New | +$305K |
|
267
West Pharmaceutical
WST
$18.4B
| $302K | 0.01% |
+2,129
| New | +$302K |
|
268
Analog Devices
ADI
$122B
| $300K | 0.01% |
+2,685
| New | +$300K |
|
|
AZPN
269
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $296K | 0.01% |
+2,403
| New | +$296K |
|
270
Paycom
PAYC
$12.4B
| $295K | 0.01% |
+1,407
| New | +$295K |
|
271
Burlington
BURL
$17.6B
| $294K | 0.01% |
+1,473
| New | +$294K |
|
272
Capital Southwest
CSWC
$1.26B
| $294K | 0.01% |
+13,485
| New | +$294K |
|
273
Electronic Arts
EA
$42.6B
| $292K | 0.01% |
+2,985
| New | +$292K |
|
274
Cadence Design Systems
CDNS
$92.2B
| $291K | 0.01% |
+4,398
| New | +$291K |
|
275
Yeti Holdings
YETI
$2.88B
| $291K | 0.01% |
+10,400
| New | +$291K |
|