STMM
South Texas Money Management Portfolio holdings
AUM
$2.37B
1-Year Est. Return
5.24%
1 Year Est. Return
+5.24%
AUM
$2.37B
AUM Growth
+$24.3M
(+1%)
Holding
428
Top Buys
| 1 | +$23.7M | |
| 2 | +$21.1M | |
| 3 | +$17.2M | |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$10.6M |
| 5 |
Brown & Brown
BRO
|
+$9.37M |
Top Sells
| 1 | +$42.6M | |
| 2 | +$32M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
26
DELISTED
VEREIT, Inc.
VER
| $34.4M | 1.45% |
703,223
-38,504
|
|
||
27
SAP
SAP
$289B
| $34.4M | 1.45% |
291,656
+14,072
|
|
||
28
Royal Caribbean
RCL
$70.3B
| $33.6M | 1.42% |
310,205
+38,419
|
|
||
29
Alibaba
BABA
$378B
| $31.3M | 1.32% |
186,971
-15,192
|
|
||
30
GSK
GSK
$97.8B
| $30.8M | 1.3% |
576,522
-33,830
|
|
||
31
Werner Enterprises
WERN
$1.76B
| $28.8M | 1.22% |
816,918
-86,369
|
|
||
32
Occidental Petroleum
OXY
$42.2B
| $27.7M | 1.17% |
623,023
+88,999
|
|
||
33
Salesforce
CRM
$243B
| $27.3M | 1.15% |
183,809
-12,544
|
|
||
34
Jefferies Financial Group
JEF
$12.2B
| $27.2M | 1.15% |
1,547,002
-179,774
|
|
||
35
Pultegroup
PHM
$25.2B
| $26.8M | 1.13% |
732,599
+647,146
|
|
||
36
Kroger
KR
$42.1B
| $26.5M | 1.12% |
1,026,995
-84,041
|
|
||
|
IPG
37
DELISTED
Interpublic Group of Companies
IPG
| $24.7M | 1.04% |
1,143,578
+796,506
|
|
||
|
PRAH
38
DELISTED
PRA Health Sciences, Inc.
PRAH
| $24.6M | 1.04% |
247,460
-19,590
|
|
||
39
Ciena
CIEN
$28.1B
| $23.8M | 1% |
605,635
+119,978
|
|
||
40
Americold
COLD
$3.12B
| $21.8M | 0.92% |
589,386
+243,379
|
|
||
41
NCR Voyix
VYX
$1.36B
| $21.7M | 0.92% |
1,122,865
-76,764
|
|
||
42
General Motors
GM
$71.4B
| $21.3M | 0.9% |
567,442
-37,838
|
|
||
43
General Mills
GIS
$24.7B
| $21.1M | 0.89% |
+381,909
|
|
||
44
First Solar
FSLR
$27.8B
| $18.6M | 0.79% |
320,779
+10,250
|
|
||
45
Vanguard Short-Term Bond ETF
BSV
$39.2B
| $18.5M | 0.78% |
228,571
-342
|
|
||
46
Columbia Sportswear
COLM
$2.96B
| $18.1M | 0.77% |
187,236
+4,876
|
|
||
|
JNPR
47
DELISTED
Juniper Networks
JNPR
| $16.5M | 0.7% |
667,713
+219
|
|
||
|
48
Brown & Brown
BRO
$27B
| $15.5M | 0.65% |
428,757
+259,946
|
|
||
49
Apple
AAPL
$4.14T
| $12.6M | 0.53% |
225,704
+27,624
|
|
||
|
BKI
50
DELISTED
Black Knight, Inc. Common Stock
BKI
| $10.5M | 0.44% |
171,575
+109,137
|
|