STMM

South Texas Money Management Portfolio holdings

AUM $2.37B
1-Year Return 5.24%
This Quarter Return
+5.11%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$2.37B
AUM Growth
+$84.6M
Cap. Flow
-$12.1M
Cap. Flow %
-0.51%
Top 10 Hldgs %
36.99%
Holding
229
New
16
Increased
78
Reduced
83
Closed
14

Top Buys

1
INGR icon
Ingredion
INGR
+$23.6M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$18.6M
3
JEF icon
Jefferies Financial Group
JEF
+$17.1M
4
WERN icon
Werner Enterprises
WERN
+$14.5M
5
TMUS icon
T-Mobile US
TMUS
+$5.8M

Top Sells

1
DIS icon
Walt Disney
DIS
+$35.5M
2
EL icon
Estee Lauder
EL
+$25M
3
AMT icon
American Tower
AMT
+$21.6M
4
GVA icon
Granite Construction
GVA
+$15.5M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.57M

Sector Composition

1 Technology 12.27%
2 Consumer Discretionary 10.76%
3 Financials 10.36%
4 Healthcare 9.92%
5 Energy 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAL icon
26
Delta Air Lines
DAL
$37.8B
$35.7M 1.5%
616,457
+29,529
+5% +$1.71M
KR icon
27
Kroger
KR
$44.1B
$28.1M 1.18%
964,946
+22,154
+2% +$645K
PRAH
28
DELISTED
PRA Health Sciences, Inc.
PRAH
$28.1M 1.18%
254,584
+7,420
+3% +$818K
CMG icon
29
Chipotle Mexican Grill
CMG
$52.7B
$27.8M 1.17%
3,057,000
-12,100
-0.4% -$110K
BABA icon
30
Alibaba
BABA
$387B
$27.7M 1.17%
168,017
+893
+0.5% +$147K
CRM icon
31
Salesforce
CRM
$228B
$26.6M 1.12%
167,389
+1,215
+0.7% +$193K
CONE
32
DELISTED
CyrusOne Inc Common Stock
CONE
$26M 1.1%
410,783
+12,302
+3% +$780K
EA icon
33
Electronic Arts
EA
$43.1B
$25.8M 1.09%
213,895
-2,147
-1% -$259K
VOD icon
34
Vodafone
VOD
$28.3B
$25.1M 1.06%
1,158,475
+5,835
+0.5% +$127K
GSK icon
35
GSK
GSK
$80.6B
$24.1M 1.01%
479,914
+39,424
+9% +$1.98M
WMT icon
36
Walmart
WMT
$825B
$23.8M 1%
761,163
+61,422
+9% +$1.92M
WERN icon
37
Werner Enterprises
WERN
$1.71B
$23.8M 1%
672,577
+411,409
+158% +$14.5M
INGR icon
38
Ingredion
INGR
$8.07B
$23.6M 0.99%
+224,627
New +$23.6M
ULTA icon
39
Ulta Beauty
ULTA
$23.5B
$22M 0.93%
77,906
+4,335
+6% +$1.22M
ATVI
40
DELISTED
Activision Blizzard Inc.
ATVI
$21.6M 0.91%
259,054
+3,995
+2% +$332K
SAN icon
41
Banco Santander
SAN
$149B
$21.3M 0.9%
4,437,526
+172,036
+4% +$824K
LOW icon
42
Lowe's Companies
LOW
$152B
$20.8M 0.88%
181,329
-3,895
-2% -$447K
F icon
43
Ford
F
$46.2B
$20M 0.84%
2,160,391
-352,856
-14% -$3.26M
FTI icon
44
TechnipFMC
FTI
$16B
$19.2M 0.81%
827,107
+26,462
+3% +$615K
BBBY
45
DELISTED
Bed Bath & Beyond Inc
BBBY
$18.6M 0.79%
+1,242,696
New +$18.6M
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
$18.6M 0.78%
106,571
+414
+0.4% +$72.1K
BTU icon
47
Peabody Energy
BTU
$2.49B
$17.2M 0.72%
482,261
+4,723
+1% +$168K
JEF icon
48
Jefferies Financial Group
JEF
$13.7B
$17.1M 0.72%
+871,858
New +$17.1M
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$39B
$16.6M 0.7%
213,075
+66,764
+46% +$5.21M
AAPL icon
50
Apple
AAPL
$3.53T
$14.8M 0.62%
262,108
-1,500
-0.6% -$84.7K
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