STMM
South Texas Money Management Portfolio holdings
AUM
$2.37B
This Quarter Return
+4.66%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
(+5.5%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
228
New
28
Increased
88
Reduced
59
Closed
17
Top Buys
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$25.5M |
| 2 |
Bank of Montreal
BMO
|
$21.7M |
| 3 |
First American
FAF
|
$20.6M |
| 4 |
SPLS
Staples Inc
SPLS
|
$19M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$15.5M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$36.2M |
| 2 |
Alcoa
AA
|
$29.3M |
| 3 |
RAX
Rackspace Hosting Inc
RAX
|
$29M |
| 4 |
National Grid
NGG
|
$25M |
| 5 |
Walt Disney
DIS
|
$17.1M |
Sector Composition
| 1 | Industrials | 12.19% |
| 2 | Technology | 11.11% |
| 3 | Consumer Discretionary | 9.49% |
| 4 | Healthcare | 8.35% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
26
DELISTED
Raytheon Company
RTN
| $26.6M | 1.39% |
187,060
+19,863
| +12% | +$2.82M |
|
|
VAR
27
DELISTED
Varian Medical Systems, Inc.
VAR
| $26.5M | 1.39% |
295,326
-10,755
| -4% | -$966K |
|
|
BBL
28
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $25.5M | 1.34% |
+810,552
| New | +$25.5M |
|
29
American Eagle Outfitters
AEO
$2.3B
| $25.4M | 1.33% |
1,674,528
-49,112
| -3% | -$745K |
|
30
Electronic Arts
EA
$43B
| $23M | 1.21% |
292,527
+13,906
| +5% | +$1.1M |
|
31
Macy's
M
$3.63B
| $22.7M | 1.19% |
632,787
+407,447
| +181% | +$14.6M |
|
|
SAVE
32
DELISTED
Spirit Airlines, Inc.
SAVE
| $22.6M | 1.19% |
391,359
+197,597
| +102% | +$11.4M |
|
33
Apple
AAPL
$3.39T
| $22.2M | 1.17% |
191,556
-3,784
| -2% | -$438K |
|
34
3M
MMM
$82.2B
| $21.5M | 1.13% |
120,211
-2,874
| -2% | -$513K |
|
35
Rockwell Automation
ROK
$37.9B
| $21.3M | 1.12% |
158,619
-4,738
| -3% | -$637K |
|
36
Lowe's Companies
LOW
$145B
| $20.8M | 1.09% |
292,291
-10,922
| -4% | -$777K |
|
37
T-Mobile US
TMUS
$288B
| $20.8M | 1.09% |
360,910
+81,568
| +29% | +$4.69M |
|
|
38
First American
FAF
$6.51B
| $20.6M | 1.08% |
+561,441
| New | +$20.6M |
|
39
Hasbro
HAS
$11.2B
| $19.1M | 1.01% |
246,141
+101,741
| +70% | +$7.91M |
|
40
Dollar General
DG
$24.4B
| $18.8M | 0.99% |
254,401
-28,744
| -10% | -$2.13M |
|
41
NETSCOUT
NTCT
$1.77B
| $18.3M | 0.96% |
580,860
+480,083
| +476% | +$15.1M |
|
|
BBBY
42
DELISTED
Bed Bath & Beyond Inc
BBBY
| $17.8M | 0.93% |
436,833
-10,871
| -2% | -$442K |
|
|
43
Walt Disney
DIS
$212B
| $16.8M | 0.88% |
160,848
-164,416
| -51% | -$17.1M |
|
44
Middleby
MIDD
$6.9B
| $16.5M | 0.87% |
128,089
-111
| -0.1% | -$14.3K |
|
|
NUVA
45
DELISTED
NuVasive, Inc.
NUVA
| $15.9M | 0.83% |
235,696
+74,234
| +46% | +$5M |
|
|
46
Teva Pharmaceuticals
TEVA
$21.4B
| $15.5M | 0.81% |
+426,569
| New | +$15.5M |
|
47
Vodafone
VOD
$28.1B
| $14M | 0.74% |
574,832
-283,406
| -33% | -$6.92M |
|
48
Granite Construction
GVA
$4.66B
| $13.2M | 0.69% |
240,366
+47,948
| +25% | +$2.64M |
|
49
Edwards Lifesciences
EW
$48B
| $12.5M | 0.66% |
133,697
-147,893
| -53% | -$13.9M |
|
|
AAN.A
50
DELISTED
AARON'S INC CL-A
AAN.A
| $9.06M | 0.48% |
283,209
+8,529
| +3% | +$273K |
|