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 | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.45T
| $9.8M | 0.42% | 49,520 -5,718 | -10% | -$1.13M |
|
52
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.25M | 0.35% | 64,819 +41,917 | +183% | +$5.33M |
|
53
Costco
COST
$418B
| $7.87M | 0.34% | 29,781 -3,520 | -11% | -$930K |
|
54
Interpublic Group of Companies
IPG
$9.83B
| $7.84M | 0.33% | +347,072 | New | +$7.84M |
|
55
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $7.12M | 0.3% | 152,317 +110,971 | +268% | +$5.19M |
|
56
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $6.44M | 0.28% | 131,627 +1,444 | +1% | +$70.7K |
|
57
Vanguard Total Bond Market
BND
$134B
| $6.09M | 0.26% | 73,259 +4,336 | +6% | +$360K |
|
58
Prosperity Bancshares
PB
$6.57B
| $5.84M | 0.25% | 88,423 -75 | -0.1% | -$4.95K |
|
59
Brown & Brown
BRO
$32B
| $5.66M | 0.24% | +168,811 | New | +$5.66M |
|
60
Exxon Mobil
XOM
$487B
| $5.49M | 0.23% | 71,618 +456 | +0.6% | +$34.9K |
|
61
Walt Disney
DIS
$213B
| $4.54M | 0.19% | 32,537 -922 | -3% | -$129K |
|
62
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.52M | 0.19% | 50,748 +4,588 | +10% | +$409K |
|
63
Waste Management
WM
$91.2B
| $4.5M | 0.19% | 39,012 -1,035 | -3% | -$119K |
|
64
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.95M | 0.17% | 25,096 +5,326 | +27% | +$838K |
|
|
BKI
65
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.76M | 0.16% | +62,438 | New | +$3.76M |
|
66
Vanguard Value ETF
VTV
$144B
| $3.6M | 0.15% | 32,469 -944 | -3% | -$105K |
|
|
WP
67
DELISTED
Worldpay, Inc.
WP
| $3.59M | 0.15% | 29,259 -27 | -0.1% | -$3.31K |
|
68
Home Depot
HD
$405B
| $3.55M | 0.15% | 17,053 -6,453 | -27% | -$1.34M |
|
69
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.53M | 0.15% | 38,566 +635 | +2% | +$58.2K |
|
70
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.43M | 0.15% | 11,714 +1,272 | +12% | +$373K |
|
71
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.32M | 0.14% | 19,840 -454 | -2% | -$75.9K |
|
72
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.19M | 0.14% | 38,343 -1,996 | -5% | -$166K |
|
73
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $3.19M | 0.14% | 27,335 | – | – |
|
|
74
Ulta Beauty
ULTA
$22.1B
| $3.08M | 0.13% | 8,872 -45,824 | -84% | -$15.9M |
|
75
Garmin
GRMN
$46.5B
| $2.98M | 0.13% | 37,353 -9,890 | -21% | -$789K |
|