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 | |
|---|---|---|---|---|---|---|
276
Global Payments
GPN
$20.6B
| $290K | 0.01% |
+1,827
| New | +$290K |
|
277
Live Nation Entertainment
LYV
$39.6B
| $287K | 0.01% |
+4,319
| New | +$287K |
|
278
StoneX
SNEX
$5.02B
| $287K | 0.01% |
+15,705
| New | +$287K |
|
279
Etsy
ETSY
$5.73B
| $286K | 0.01% |
+5,061
| New | +$286K |
|
280
Shopify
SHOP
$185B
| $286K | 0.01% |
+9,190
| New | +$286K |
|
281
American Eagle Outfitters
AEO
$3.34B
| $284K | 0.01% |
+17,500
| New | +$284K |
|
282
Valley National Bancorp
VLY
$5.99B
| $283K | 0.01% |
+26,078
| New | +$283K |
|
283
Alarm.com
ALRM
$2.76B
| $280K | 0.01% |
+6,000
| New | +$280K |
|
284
B. Riley Financial
RILY
$176M
| $280K | 0.01% |
+11,850
| New | +$280K |
|
285
Insulet
PODD
$23.8B
| $276K | 0.01% |
+1,671
| New | +$276K |
|
286
ResMed
RMD
$39.6B
| $276K | 0.01% |
+2,046
| New | +$276K |
|
|
USCR
287
DELISTED
U S Concrete, Inc.
USCR
| $276K | 0.01% |
+5,000
| New | +$276K |
|
|
SI
288
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $276K | 0.01% |
+5,150
| New | +$276K |
|
289
Corning
GLW
$64.2B
| $275K | 0.01% |
+9,641
| New | +$275K |
|
290
Chemed
CHE
$6.57B
| $273K | 0.01% |
+654
| New | +$273K |
|
291
Canadian National Railway
CNI
$57.7B
| $270K | 0.01% |
+3,009
| New | +$270K |
|
292
Eagle Materials
EXP
$7.49B
| $270K | 0.01% |
+3,000
| New | +$270K |
|
293
Southern Company
SO
$101B
| $269K | 0.01% |
4,350
-900
| -17% | -$55.7K |
|
294
Bristol-Myers Squibb
BMY
$96B
| $266K | 0.01% |
5,248
-2,046
| -28% | -$104K |
|
295
Aflac
AFL
$57.3B
| $261K | 0.01% |
4,981
-369
| -7% | -$19.3K |
|
296
Globant
GLOB
$2.52B
| $261K | 0.01% |
+2,850
| New | +$261K |
|
297
Norwegian Cruise Line
NCLH
$11.5B
| $259K | 0.01% |
+5,000
| New | +$259K |
|
298
MetLife
MET
$52.7B
| $257K | 0.01% |
+5,445
| New | +$257K |
|
|
AZ
299
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $256K | 0.01% |
+11,049
| New | +$256K |
|
300
Check Point Software Technologies
CHKP
$20.9B
| $252K | 0.01% |
+2,305
| New | +$252K |
|