STMM
South Texas Money Management Portfolio holdings
AUM
$2.37B
1-Year Return
5.24%
This Quarter Return
+0.06%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$1.54B
AUM Growth
-$18.7M
(-1.2%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
190
New
17
Increased
91
Reduced
45
Closed
12
Top Buys
| 1 |
SPLS
Staples Inc
SPLS
|
$20.5M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$14.9M |
| 3 |
CBRE Group
CBRE
|
$9.62M |
| 4 |
Hologic
HOLX
|
$7.85M |
| 5 |
ADT
ADT CORP
ADT
|
$7.58M |
Top Sells
| 1 |
Diageo
DEO
|
$23.8M |
| 2 |
SWY
SAFEWAY INC
SWY
|
$22.9M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$19.4M |
| 4 |
Dick's Sporting Goods
DKS
|
$16.3M |
| 5 |
Zions Bancorporation
ZION
|
$12.1M |
Sector Composition
| 1 | Industrials | 12.52% |
| 2 | Healthcare | 10.69% |
| 3 | Financials | 9.49% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Energy | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SL Green Realty
SLG
$4.4B
| $24.7M | 1.6% |
252,184
+7,024
| +3% | +$689K |
|
27
Dillards
DDS
$9B
| $24.2M | 1.57% |
222,277
-2,082
| -0.9% | -$227K |
|
28
AT&T
T
$212B
| $24.2M | 1.57% |
908,317
+57,598
| +7% | +$1.53M |
|
29
Hain Celestial
HAIN
$164M
| $23.1M | 1.5% |
452,226
+13,812
| +3% | +$707K |
|
|
30
Hologic
HOLX
$14.8B
| $22.9M | 1.48% |
941,390
+322,816
| +52% | +$7.85M |
|
31
Cullen/Frost Bankers
CFR
$8.24B
| $22.4M | 1.45% |
293,141
+6,196
| +2% | +$474K |
|
32
American Airlines Group
AAL
$8.63B
| $21.4M | 1.39% |
604,064
-6,950
| -1% | -$247K |
|
|
SPLS
33
DELISTED
Staples Inc
SPLS
| $20.5M | 1.33% |
+1,694,015
| New | +$20.5M |
|
34
3M
MMM
$82.7B
| $20M | 1.3% |
169,159
-1,318
| -0.8% | -$156K |
|
|
VAR
35
DELISTED
Varian Medical Systems, Inc.
VAR
| $19.6M | 1.27% |
278,803
+25,081
| +10% | +$1.76M |
|
36
Capital One
COF
$142B
| $19.2M | 1.24% |
235,271
+20,836
| +10% | +$1.7M |
|
37
First Solar
FSLR
$22B
| $18.9M | 1.23% |
287,773
+3,702
| +1% | +$244K |
|
38
Revvity
RVTY
$10.1B
| $18.8M | 1.22% |
430,456
-5,322
| -1% | -$232K |
|
39
American Eagle Outfitters
AEO
$3.26B
| $18M | 1.16% |
1,238,931
+448,246
| +57% | +$6.51M |
|
|
ARMH
40
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $17.9M | 1.16% |
410,351
+25,388
| +7% | +$1.11M |
|
|
CVD
41
DELISTED
COVANCE INC.
CVD
| $17.9M | 1.16% |
226,882
+12,024
| +6% | +$946K |
|
|
TSS
42
DELISTED
Total System Services, Inc.
TSS
| $15.7M | 1.02% |
507,317
+8,785
| +2% | +$272K |
|
43
Ford
F
$46.7B
| $13.9M | 0.9% |
939,757
+21,608
| +2% | +$320K |
|
44
National Grid
NGG
$69.6B
| $13.8M | 0.89% |
196,227
+74,584
| +61% | +$5.25M |
|
45
Mondelez International
MDLZ
$79.9B
| $13.4M | 0.87% |
391,675
-152,590
| -28% | -$5.23M |
|
46
Exxon Mobil
XOM
$466B
| $13.3M | 0.86% |
141,762
+1,573
| +1% | +$148K |
|
47
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $13.2M | 0.85% |
164,701
-13,083
| -7% | -$1.05M |
|
|
AUXL
48
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $12.9M | 0.84% |
432,229
-198,853
| -32% | -$5.94M |
|
49
Kilroy Realty
KRC
$5.05B
| $12.4M | 0.8% |
209,065
+5,122
| +3% | +$304K |
|
|
50
CBRE Group
CBRE
$48.9B
| $9.62M | 0.62% |
+323,426
| New | +$9.62M |
|