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% |
