STMM
South Texas Money Management Portfolio holdings
AUM
$2.37B
This Quarter Return
+3.19%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$2.34B
AUM Growth
+$2.34B
(+0.87%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
226
New
16
Increased
53
Reduced
113
Closed
18
Top Buys
| 1 |
Royal Caribbean
RCL
|
$32.9M |
| 2 |
First Solar
FSLR
|
$20.4M |
| 3 |
Ciena
CIEN
|
$20M |
| 4 |
Elanco Animal Health
ELAN
|
$19.9M |
| 5 |
Columbia Sportswear
COLM
|
$18.3M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$45.7M |
| 2 |
SPDR Gold Trust
GLD
|
$39.4M |
| 3 |
Adobe
ADBE
|
$36.9M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$18.6M |
| 5 |
Ulta Beauty
ULTA
|
$15.9M |
Sector Composition
| 1 | Technology | 13.47% |
| 2 | Healthcare | 10.74% |
| 3 | Financials | 10.32% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $35M | 1.49% | 189,922 -13,375 | -7% | -$2.46M |
|
27
Walmart
WMT
$774B
| $34.9M | 1.49% | 315,814 +39,269 | +14% | +$4.34M |
|
28
Alibaba
BABA
$322B
| $34.3M | 1.46% | 202,163 -2,584 | -1% | -$438K |
|
|
VER
29
DELISTED
VEREIT, Inc.
VER
| $33.4M | 1.43% | 3,708,635 +109,221 | +3% | +$984K |
|
|
30
Royal Caribbean
RCL
$98.7B
| $32.9M | 1.41% | +271,786 | New | +$32.9M |
|
|
CONE
31
DELISTED
CyrusOne Inc Common Stock
CONE
| $30.9M | 1.32% | 535,084 +81,923 | +18% | +$4.73M |
|
32
Vanguard Real Estate ETF
VNQ
$34.6B
| $30.6M | 1.31% | 350,105 +44,770 | +15% | +$3.91M |
|
33
GSK
GSK
$79.9B
| $30.5M | 1.3% | 762,940 +8,244 | +1% | +$330K |
|
34
Salesforce
CRM
$245B
| $29.8M | 1.27% | 196,353 -4,695 | -2% | -$712K |
|
35
Jefferies Financial Group
JEF
$13.4B
| $29.7M | 1.27% | 1,545,728 +53,783 | +4% | +$1.03M |
|
36
Werner Enterprises
WERN
$1.73B
| $28.1M | 1.2% | 903,287 -28,630 | -3% | -$890K |
|
37
Occidental Petroleum
OXY
$46.9B
| $26.9M | 1.15% | 534,024 -47,155 | -8% | -$2.37M |
|
|
PRAH
38
DELISTED
PRA Health Sciences, Inc.
PRAH
| $26.5M | 1.13% | 267,050 -1,129 | -0.4% | -$112K |
|
39
Kroger
KR
$44.9B
| $24.1M | 1.03% | 1,111,036 +62,939 | +6% | +$1.37M |
|
40
Coterra Energy
CTRA
$18.7B
| $23.9M | 1.02% | 1,041,204 +425,988 | +69% | +$9.78M |
|
41
Ingredion
INGR
$8.31B
| $23.4M | 1% | 283,314 -12,202 | -4% | -$1.01M |
|
42
General Motors
GM
$55.8B
| $23.3M | 1% | 605,280 +10,982 | +2% | +$423K |
|
43
NCR Voyix
VYX
$1.82B
| $22.9M | 0.98% | 735,969 -13,881 | -2% | -$432K |
|
|
44
First Solar
FSLR
$20.9B
| $20.4M | 0.87% | +310,529 | New | +$20.4M |
|
|
45
Ciena
CIEN
$13.3B
| $20M | 0.85% | +485,657 | New | +$20M |
|
|
46
Elanco Animal Health
ELAN
$9.12B
| $19.9M | 0.85% | +588,773 | New | +$19.9M |
|
47
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $18.4M | 0.79% | 228,913 +3,724 | +2% | +$300K |
|
|
48
Columbia Sportswear
COLM
$3.05B
| $18.3M | 0.78% | +182,360 | New | +$18.3M |
|
|
JNPR
49
DELISTED
Juniper Networks
JNPR
| $17.8M | 0.76% | 667,494 -24,711 | -4% | -$658K |
|
50
Americold
COLD
$4.11B
| $11.2M | 0.48% | +346,007 | New | +$11.2M |
|