STMM
South Texas Money Management Portfolio holdings
AUM
$2.37B
This Quarter Return
+3.52%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$1.99B
AUM Growth
+$1.99B
(+4.5%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
252
New
41
Increased
91
Reduced
73
Closed
13
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$95.9M |
| 2 |
Brunswick
BC
|
$21M |
| 3 |
Edwards Lifesciences
EW
|
$19.9M |
| 4 |
Acuity Brands
AYI
|
$18.5M |
| 5 |
ANDV
Andeavor
ANDV
|
$16.1M |
Top Sells
| 1 |
Intel
INTC
|
$37.4M |
| 2 |
United Therapeutics
UTHR
|
$26.8M |
| 3 |
Rockwell Automation
ROK
|
$22.7M |
| 4 |
Dollar General
DG
|
$18.8M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$17M |
Sector Composition
| 1 | Industrials | 11.09% |
| 2 | Technology | 10.47% |
| 3 | Consumer Discretionary | 9.12% |
| 4 | Communication Services | 8.95% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Rockwell Automation
ROK
$37.9B
| $1.96M | 0.1% |
12,582
-146,037
| -92% | -$22.7M |
|
|
SWN
77
DELISTED
Southwestern Energy Company
SWN
| $1.96M | 0.1% |
239,302
+388
| +0.2% | +$3.17K |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.78M | 0.09% |
10,386
+768
| +8% | +$131K |
|
79
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.77M | 0.09% |
21,291
-343
| -2% | -$28.5K |
|
80
Pfizer
PFE
$141B
| $1.69M | 0.08% |
49,327
-86
| -0.2% | -$2.94K |
|
81
Amazon
AMZN
$2.41T
| $1.68M | 0.08% |
1,899
+108
| +6% | +$95.8K |
|
82
CenterPoint Energy
CNP
$24.7B
| $1.62M | 0.08% |
58,652
-17,279
| -23% | -$476K |
|
83
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $1.51M | 0.08% |
+12,530
| New | +$1.51M |
|
84
Coca-Cola
KO
$297B
| $1.48M | 0.07% |
34,919
-279
| -0.8% | -$11.8K |
|
85
AbbVie
ABBV
$373B
| $1.42M | 0.07% |
21,844
-519
| -2% | -$33.8K |
|
86
Fiserv
FI
$74.1B
| $1.42M | 0.07% |
12,328
-717
| -5% | -$82.7K |
|
87
Starbucks
SBUX
$102B
| $1.39M | 0.07% |
23,751
-841
| -3% | -$49.1K |
|
88
American International
AIG
$44.9B
| $1.39M | 0.07% |
22,198
-1,287
| -5% | -$80.4K |
|
89
Philip Morris
PM
$261B
| $1.33M | 0.07% |
11,817
+537
| +5% | +$60.6K |
|
90
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.32M | 0.07% |
9,442
+3,587
| +61% | +$500K |
|
91
Honeywell
HON
$138B
| $1.24M | 0.06% |
9,930
+111
| +1% | +$13.9K |
|
92
WEC Energy
WEC
$34.1B
| $1.2M | 0.06% |
19,857
| – | – |
|
93
Southside Bancshares
SBSI
$929M
| $1.19M | 0.06% |
35,509
| – | – |
|
94
iShares Russell 1000 ETF
IWB
$42.9B
| $1.18M | 0.06% |
9,005
-1,212
| -12% | -$159K |
|
95
Emerson Electric
EMR
$73.7B
| $1.14M | 0.06% |
18,969
+662
| +4% | +$39.6K |
|
96
Stryker
SYK
$149B
| $1.12M | 0.06% |
8,484
| – | – |
|
97
UnitedHealth
UNH
$281B
| $1.12M | 0.06% |
6,804
+232
| +4% | +$38.1K |
|
98
Technology Select Sector SPDR Fund
XLK
$83B
| $1.04M | 0.05% |
19,408
-91
| -0.5% | -$4.85K |
|
99
EQT Corp
EQT
$32.8B
| $990K | 0.05% |
16,202
-1,479
| -8% | -$90.4K |
|
100
Vanguard Value ETF
VTV
$143B
| $938K | 0.05% |
9,836
+3,336
| +51% | +$318K |
|