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 | |
|---|---|---|---|---|---|---|
|
VER
26
DELISTED
VEREIT, Inc.
VER
| $34.4M | 1.45% |
703,223
-38,504
| -5% | -$1.88M |
|
27
SAP
SAP
$313B
| $34.4M | 1.45% |
291,656
+14,072
| +5% | +$1.66M |
|
28
Royal Caribbean
RCL
$95.7B
| $33.6M | 1.42% |
310,205
+38,419
| +14% | +$4.16M |
|
29
Alibaba
BABA
$323B
| $31.3M | 1.32% |
186,971
-15,192
| -8% | -$2.54M |
|
30
GSK
GSK
$81.5B
| $30.8M | 1.3% |
576,522
-33,830
| -6% | -$1.8M |
|
31
Werner Enterprises
WERN
$1.71B
| $28.8M | 1.22% |
816,918
-86,369
| -10% | -$3.05M |
|
32
Occidental Petroleum
OXY
$45.2B
| $27.7M | 1.17% |
623,023
+88,999
| +17% | +$3.96M |
|
33
Salesforce
CRM
$239B
| $27.3M | 1.15% |
183,809
-12,544
| -6% | -$1.86M |
|
34
Jefferies Financial Group
JEF
$13.1B
| $27.2M | 1.15% |
1,547,002
-179,774
| -10% | -$3.16M |
|
|
35
Pultegroup
PHM
$27.7B
| $26.8M | 1.13% |
732,599
+647,146
| +757% | +$23.7M |
|
36
Kroger
KR
$44.8B
| $26.5M | 1.12% |
1,026,995
-84,041
| -8% | -$2.17M |
|
|
37
Interpublic Group of Companies
IPG
$9.94B
| $24.7M | 1.04% |
1,143,578
+796,506
| +229% | +$17.2M |
|
|
PRAH
38
DELISTED
PRA Health Sciences, Inc.
PRAH
| $24.6M | 1.04% |
247,460
-19,590
| -7% | -$1.94M |
|
39
Ciena
CIEN
$16.5B
| $23.8M | 1% |
605,635
+119,978
| +25% | +$4.71M |
|
40
Americold
COLD
$3.98B
| $21.8M | 0.92% |
589,386
+243,379
| +70% | +$9.02M |
|
41
NCR Voyix
VYX
$1.84B
| $21.7M | 0.92% |
1,122,865
-76,764
| -6% | -$1.49M |
|
42
General Motors
GM
$55.5B
| $21.3M | 0.9% |
567,442
-37,838
| -6% | -$1.42M |
|
|
43
General Mills
GIS
$27B
| $21.1M | 0.89% |
+381,909
| New | +$21.1M |
|
44
First Solar
FSLR
$22B
| $18.6M | 0.79% |
320,779
+10,250
| +3% | +$595K |
|
45
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $18.5M | 0.78% |
228,571
-342
| -0.1% | -$27.6K |
|
46
Columbia Sportswear
COLM
$3.09B
| $18.1M | 0.77% |
187,236
+4,876
| +3% | +$472K |
|
|
JNPR
47
DELISTED
Juniper Networks
JNPR
| $16.5M | 0.7% |
667,713
+219
| +0% | +$5.42K |
|
|
48
Brown & Brown
BRO
$31.3B
| $15.5M | 0.65% |
428,757
+259,946
| +154% | +$9.37M |
|
49
Apple
AAPL
$3.56T
| $12.6M | 0.53% |
225,704
+27,624
| +14% | +$1.55M |
|
|
BKI
50
DELISTED
Black Knight, Inc. Common Stock
BKI
| $10.5M | 0.44% |
171,575
+109,137
| +175% | +$6.66M |
|