STMM
South Texas Money Management Portfolio holdings
AUM
$2.37B
1-Year Return
5.24%
This Quarter Return
+4.39%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$2.11B
AUM Growth
+$71.8M
(+3.5%)
Cap. Flow
-$7.69M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
223
New
18
Increased
77
Reduced
85
Closed
12
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$48.3M |
| 2 |
Amgen
AMGN
|
$28.8M |
| 3 |
Citigroup
C
|
$20.2M |
| 4 |
Floor & Decor
FND
|
$15.5M |
| 5 |
Openlane
KAR
|
$13.3M |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$34.3M |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$32.3M |
| 3 |
SL Green Realty
SLG
|
$31.2M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$22.7M |
| 5 |
NUVA
NuVasive, Inc.
NUVA
|
$20.4M |
Sector Composition
| 1 | Financials | 11.4% |
| 2 | Technology | 9.55% |
| 3 | Communication Services | 9.53% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$137B
| $30.7M | 1.46% |
399,994
-4,379
| -1% | -$336K |
|
27
Walt Disney
DIS
$212B
| $29.5M | 1.4% |
298,815
-7,300
| -2% | -$720K |
|
|
28
Amgen
AMGN
$151B
| $29.4M | 1.4% |
157,681
+154,458
| +4,792% | +$28.8M |
|
29
Vodafone
VOD
$28.4B
| $29M | 1.37% |
1,017,314
+89,207
| +10% | +$2.54M |
|
30
NETSCOUT
NTCT
$1.77B
| $28.6M | 1.36% |
883,947
+69
| +0% | +$2.23K |
|
31
Hasbro
HAS
$11.1B
| $27.3M | 1.29% |
279,292
-2,555
| -0.9% | -$250K |
|
|
AV
32
DELISTED
Aviva Plc
AV
| $26.5M | 1.26% |
1,919,497
+145,560
| +8% | +$2.01M |
|
|
VAR
33
DELISTED
Varian Medical Systems, Inc.
VAR
| $26.3M | 1.25% |
263,266
-6,269
| -2% | -$627K |
|
34
Ford
F
$46.4B
| $26.2M | 1.24% |
2,185,809
+201,409
| +10% | +$2.41M |
|
35
Brunswick
BC
$4.35B
| $23.2M | 1.1% |
415,146
+1,180
| +0.3% | +$66K |
|
36
T-Mobile US
TMUS
$276B
| $23.2M | 1.1% |
375,992
-4,721
| -1% | -$291K |
|
37
Essent Group
ESNT
$6.28B
| $20M | 0.95% |
493,656
+17,578
| +4% | +$712K |
|
38
Granite Construction
GVA
$4.77B
| $19.3M | 0.92% |
332,933
+22,277
| +7% | +$1.29M |
|
39
Middleby
MIDD
$7.2B
| $18.3M | 0.87% |
142,970
-1,530
| -1% | -$196K |
|
40
Lowe's Companies
LOW
$151B
| $16.6M | 0.79% |
207,791
-6,854
| -3% | -$548K |
|
|
PRAH
41
DELISTED
PRA Health Sciences, Inc.
PRAH
| $16.6M | 0.79% |
217,565
+29,194
| +15% | +$2.22M |
|
|
42
Floor & Decor
FND
$9.47B
| $15.5M | 0.73% |
+397,532
| New | +$15.5M |
|
43
Monolithic Power Systems
MPWR
$40.9B
| $14.6M | 0.69% |
137,012
+11,569
| +9% | +$1.23M |
|
|
44
Openlane
KAR
$3.1B
| $13.3M | 0.63% |
+738,164
| New | +$13.3M |
|
45
Apple
AAPL
$3.53T
| $12.9M | 0.61% |
333,852
-350,148
| -51% | -$13.5M |
|
46
D.R. Horton
DHI
$54.8B
| $11M | 0.52% |
+274,913
| New | +$11M |
|
47
American Tower
AMT
$88.5B
| $9.23M | 0.44% |
+67,524
| New | +$9.23M |
|
48
3M
MMM
$82.4B
| $7.47M | 0.35% |
42,573
-2,436
| -5% | -$428K |
|
49
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $6.81M | 0.32% |
30,440
-780
| -2% | -$175K |
|
50
Costco
COST
$427B
| $6.65M | 0.32% |
40,470
-4,833
| -11% | -$794K |
|