STMM
South Texas Money Management Portfolio holdings
AUM
$2.37B
1-Year Return
5.24%
This Quarter Return
-11.96%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$2.09B
AUM Growth
-$284M
(-12%)
Cap. Flow
+$9.76M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
233
New
18
Increased
89
Reduced
83
Closed
21
Top Buys
| 1 |
Marathon Petroleum
MPC
|
+$35.8M |
| 2 |
BP
BP
|
+$31.2M |
| 3 |
American International
AIG
|
+$24.7M |
| 4 |
Medtronic
MDT
|
+$24.2M |
| 5 |
SAP
SAP
|
+$23.1M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
+$53.3M |
| 2 |
AV
Aviva Plc
AV
|
+$36.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$25.9M |
| 4 |
Ford
F
|
+$20M |
| 5 |
TechnipFMC
FTI
|
+$19.2M |
Sector Composition
| 1 | Technology | 12.89% |
| 2 | Healthcare | 10.67% |
| 3 | Consumer Discretionary | 10.04% |
| 4 | Consumer Staples | 8.69% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$337B
| $26.9M | 1.29% |
196,486
+28,469
| +17% | +$3.9M |
|
27
Salesforce
CRM
$240B
| $26.7M | 1.28% |
194,639
+27,250
| +16% | +$3.73M |
|
28
Openlane
KAR
$3.11B
| $26M | 1.24% |
1,438,228
-150,544
| -9% | -$2.72M |
|
29
Chipotle Mexican Grill
CMG
$53.2B
| $25.3M | 1.21% |
2,927,900
-129,100
| -4% | -$1.11M |
|
|
30
American International
AIG
$43.6B
| $25M | 1.2% |
634,579
+626,102
| +7,386% | +$24.7M |
|
31
Werner Enterprises
WERN
$1.71B
| $24.8M | 1.19% |
839,263
+166,686
| +25% | +$4.92M |
|
|
32
Medtronic
MDT
$119B
| $24.2M | 1.16% |
+265,989
| New | +$24.2M |
|
33
Walmart
WMT
$815B
| $24.2M | 1.16% |
778,716
+17,553
| +2% | +$545K |
|
|
CONE
34
DELISTED
CyrusOne Inc Common Stock
CONE
| $24M | 1.15% |
453,958
+43,175
| +11% | +$2.28M |
|
|
PRAH
35
DELISTED
PRA Health Sciences, Inc.
PRAH
| $23.6M | 1.13% |
256,405
+1,821
| +0.7% | +$167K |
|
36
Ingredion
INGR
$8.22B
| $23.6M | 1.13% |
257,857
+33,230
| +15% | +$3.04M |
|
|
37
SAP
SAP
$315B
| $23.4M | 1.12% |
234,991
+232,338
| +8,758% | +$23.1M |
|
38
Jefferies Financial Group
JEF
$13.2B
| $22.7M | 1.08% |
1,458,913
+587,055
| +67% | +$9.12M |
|
39
Ulta Beauty
ULTA
$23.3B
| $20.4M | 0.97% |
83,229
+5,323
| +7% | +$1.3M |
|
|
VER
40
DELISTED
VEREIT, Inc.
VER
| $19.7M | 0.94% |
+551,057
| New | +$19.7M |
|
|
QVCGA
41
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $19.4M | 0.93% |
+20,492
| New | +$19.4M |
|
|
JNPR
42
DELISTED
Juniper Networks
JNPR
| $18.3M | 0.87% |
678,747
+271,112
| +67% | +$7.3M |
|
43
Vodafone
VOD
$28.4B
| $18M | 0.86% |
931,874
-226,601
| -20% | -$4.37M |
|
44
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $17.6M | 0.84% |
223,801
+10,726
| +5% | +$843K |
|
45
General Motors
GM
$55.4B
| $17.4M | 0.83% |
+520,242
| New | +$17.4M |
|
46
NCR Voyix
VYX
$1.81B
| $16.6M | 0.79% |
1,168,889
+969,503
| +486% | +$13.7M |
|
47
Lowe's Companies
LOW
$153B
| $16.5M | 0.79% |
178,413
-2,916
| -2% | -$269K |
|
48
Garmin
GRMN
$46.1B
| $15.8M | 0.76% |
249,619
-291,047
| -54% | -$18.4M |
|
49
Electronic Arts
EA
$42B
| $14.2M | 0.68% |
179,540
-34,355
| -16% | -$2.71M |
|
50
Peabody Energy
BTU
$2.24B
| $11.1M | 0.53% |
362,807
-119,454
| -25% | -$3.64M |
|