STMM
South Texas Money Management Portfolio holdings
AUM
$2.37B
This Quarter Return
+3.67%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(+1.4%)
Cap. Flow
+$969K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
213
New
21
Increased
52
Reduced
93
Closed
13
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$22.2M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$19.3M |
| 3 |
United Therapeutics
UTHR
|
$15.7M |
| 4 |
Brown-Forman Class B
BF.B
|
$14.8M |
| 5 |
T-Mobile US
TMUS
|
$13.1M |
Top Sells
| 1 |
CBRE Group
CBRE
|
$31M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$30M |
| 3 |
Costco
COST
|
$24.1M |
| 4 |
BAY
BAYER AG SPONS ADR
BAY
|
$20.7M |
| 5 |
American Airlines Group
AAL
|
$18.3M |
Sector Composition
| 1 | Technology | 10.64% |
| 2 | Industrials | 10.51% |
| 3 | Communication Services | 9.52% |
| 4 | Healthcare | 9.02% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLS
51
DELISTED
Staples Inc
SPLS
| $7.89M | 0.44% |
+922,729
| New | +$7.89M |
|
|
52
Costco
COST
$418B
| $7.84M | 0.43% |
51,421
-158,113
| -75% | -$24.1M |
|
53
Exxon Mobil
XOM
$487B
| $7.55M | 0.42% |
86,475
-6,259
| -7% | -$546K |
|
|
AAN.A
54
DELISTED
AARON'S INC CL-A
AAN.A
| $6.98M | 0.39% |
+274,680
| New | +$6.98M |
|
55
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.3M | 0.35% |
34,443
+344
| +1% | +$62.9K |
|
56
Southwest Airlines
LUV
$17.3B
| $5.38M | 0.3% |
138,347
-223,194
| -62% | -$8.68M |
|
57
Prosperity Bancshares
PB
$6.57B
| $4.84M | 0.27% |
88,227
-224
| -0.3% | -$12.3K |
|
|
58
American Airlines Group
AAL
$8.82B
| $4.68M | 0.26% |
127,844
-500,849
| -80% | -$18.3M |
|
59
Kilroy Realty
KRC
$4.92B
| $4.63M | 0.26% |
66,690
-102,857
| -61% | -$7.13M |
|
60
Vanguard Total Bond Market
BND
$134B
| $4.33M | 0.24% |
51,504
-20,163
| -28% | -$1.7M |
|
61
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.55M | 0.2% |
64,021
+2,815
| +5% | +$156K |
|
62
Waste Management
WM
$91.2B
| $3.22M | 0.18% |
50,491
-1,007
| -2% | -$64.2K |
|
63
Vanguard Total International Stock ETF
VXUS
$102B
| $3.03M | 0.17% |
+64,127
| New | +$3.03M |
|
64
PepsiCo
PEP
$204B
| $2.96M | 0.16% |
27,227
-324
| -1% | -$35.2K |
|
65
NETSCOUT
NTCT
$1.79B
| $2.95M | 0.16% |
+100,777
| New | +$2.95M |
|
66
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $2.7M | 0.15% |
28,834
-1,294
| -4% | -$121K |
|
67
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.66M | 0.15% |
58,305
+507
| +0.9% | +$23.1K |
|
68
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.53M | 0.14% |
30,257
+887
| +3% | +$74.1K |
|
69
Capri Holdings
CPRI
$2.45B
| $2.49M | 0.14% |
53,228
-314,639
| -86% | -$14.7M |
|
70
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.28M | 0.13% |
10,541
-8,684
| -45% | -$1.88M |
|
71
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.28M | 0.13% |
18,707
-723
| -4% | -$88K |
|
72
Home Depot
HD
$405B
| $2.16M | 0.12% |
16,795
-1,953
| -10% | -$251K |
|
73
Procter & Gamble
PG
$368B
| $2.09M | 0.12% |
23,237
-201
| -0.9% | -$18K |
|
74
CenterPoint Energy
CNP
$24.6B
| $2.06M | 0.11% |
88,609
-317,472
| -78% | -$7.37M |
|
75
Pfizer
PFE
$141B
| $1.76M | 0.1% |
51,952
+5,097
| +11% | +$173K |
|