STMM
South Texas Money Management Portfolio holdings
AUM $2.37B
1-Year Return
5.24%
This Quarter Return
+11.99%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$231M
(+11%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
230
New
18
Increased
77
Reduced
84
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
+$38.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$26.5M |
| 3 |
Coterra Energy
CTRA
|
+$16.1M |
| 4 |
American International
AIG
|
+$11.1M |
| 5 |
Medtronic
MDT
|
+$7.72M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
+$34.3M |
| 2 |
Openlane
KAR
|
+$26M |
| 3 |
Vodafone
VOD
|
+$18M |
| 4 |
Lowe's Companies
LOW
|
+$17.8M |
| 5 |
Electronic Arts
EA
|
+$17.5M |
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Healthcare | 10.18% |
| 3 | Financials | 9.5% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Consumer Staples | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$145B
| $35.2M | 1.52% |
436,758
-5,197
| -1% | -$419K |
|
27
SAP
SAP
$296B
| $32.5M | 1.4% |
281,292
+46,301
| +20% | +$5.35M |
|
|
28
Medtronic
MDT
$121B
| $31.9M | 1.38% |
350,719
+84,730
| +32% | +$7.72M |
|
29
Salesforce
CRM
$228B
| $31.8M | 1.37% |
201,048
+6,409
| +3% | +$1.01M |
|
30
Werner Enterprises
WERN
$1.7B
| $31.8M | 1.37% |
931,917
+92,654
| +11% | +$3.16M |
|
31
GSK
GSK
$80.8B
| $31.5M | 1.36% |
603,757
+30,967
| +5% | +$1.62M |
|
|
VER
32
DELISTED
VEREIT, Inc.
VER
| $30.1M | 1.3% |
719,883
+168,826
| +31% | +$7.07M |
|
|
PRAH
33
DELISTED
PRA Health Sciences, Inc.
PRAH
| $29.6M | 1.27% |
268,179
+11,774
| +5% | +$1.3M |
|
34
Jefferies Financial Group
JEF
$13.7B
| $28M | 1.21% |
1,666,694
+207,781
| +14% | +$3.49M |
|
35
Ingredion
INGR
$8.02B
| $28M | 1.21% |
295,516
+37,659
| +15% | +$3.57M |
|
36
Walmart
WMT
$826B
| $27M | 1.16% |
829,635
+50,919
| +7% | +$1.66M |
|
|
37
Vanguard Real Estate ETF
VNQ
$34.5B
| $26.5M | 1.14% |
+305,335
| New | +$26.5M |
|
38
Kroger
KR
$44.2B
| $25.8M | 1.11% |
1,048,097
+12,556
| +1% | +$309K |
|
|
CONE
39
DELISTED
CyrusOne Inc Common Stock
CONE
| $23.8M | 1.02% |
453,161
-797
| -0.2% | -$41.8K |
|
40
General Motors
GM
$55.6B
| $22M | 0.95% |
594,298
+74,056
| +14% | +$2.75M |
|
41
NCR Voyix
VYX
$1.78B
| $20.5M | 0.88% |
1,222,256
+53,367
| +5% | +$893K |
|
42
Ulta Beauty
ULTA
$23.3B
| $19.1M | 0.82% |
54,696
-28,533
| -34% | -$9.95M |
|
|
QVCGA
43
QVC Group, Inc. Series A Common Stock
QVCGA
$111M
| $18.6M | 0.8% |
23,926
+3,434
| +17% | +$2.66M |
|
|
JNPR
44
DELISTED
Juniper Networks
JNPR
| $18.3M | 0.79% |
692,205
+13,458
| +2% | +$356K |
|
45
Vanguard Short-Term Bond ETF
BSV
$39B
| $17.9M | 0.77% |
225,189
+1,388
| +0.6% | +$110K |
|
|
46
Coterra Energy
CTRA
$18.6B
| $16.1M | 0.69% |
+615,216
| New | +$16.1M |
|
47
Floor & Decor
FND
$9.67B
| $14.9M | 0.64% |
361,927
-18,563
| -5% | -$765K |
|
48
Apple
AAPL
$3.54T
| $10.5M | 0.45% |
220,952
-45,228
| -17% | -$2.15M |
|
49
Costco
COST
$423B
| $8.06M | 0.35% |
33,301
-954
| -3% | -$231K |
|
|
ATVI
50
DELISTED
Activision Blizzard Inc.
ATVI
| $7.62M | 0.33% |
167,308
-12,640
| -7% | -$576K |
|