STMM
South Texas Money Management Portfolio holdings
AUM
$2.37B
1-Year Return
5.24%
This Quarter Return
+3.02%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$90.6M
(+5.5%)
Cap. Flow
+$56.3M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
249
New
50
Increased
95
Reduced
50
Closed
21
Top Buys
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$44.6M |
| 2 |
Brown-Forman Class B
BF.B
|
+$24.7M |
| 3 |
Wabtec
WAB
|
+$17.5M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$14.6M |
| 5 |
Waters Corp
WAT
|
+$14.3M |
Top Sells
| 1 |
ING
ING
|
+$27.9M |
| 2 |
Sanofi
SNY
|
+$22.4M |
| 3 |
Revvity
RVTY
|
+$20.4M |
| 4 |
Bread Financial
BFH
|
+$17M |
| 5 |
CVD
COVANCE INC.
CVD
|
+$15M |
Sector Composition
| 1 | Industrials | 13.79% |
| 2 | Healthcare | 9.44% |
| 3 | Consumer Staples | 9.37% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Technology | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$816B
| $350K | 0.02% |
12,756
+414
| +3% | +$11.4K |
|
|
TWX
127
DELISTED
Time Warner Inc
TWX
| $347K | 0.02% |
4,111
+100
| +2% | +$8.44K |
|
|
FDO
128
DELISTED
FAMILY DOLLAR STORES
FDO
| $341K | 0.02% |
+4,300
| New | +$341K |
|
|
ESRX
129
DELISTED
Express Scripts Holding Company
ESRX
| $340K | 0.02% |
3,914
+123
| +3% | +$10.7K |
|
|
LO
130
DELISTED
LORILLARD INC COM STK
LO
| $336K | 0.02% |
+5,147
| New | +$336K |
|
|
PVA
131
DELISTED
PENN VIRGINIA CORP
PVA
| $330K | 0.02% |
50,866
+35,686
| +235% | +$232K |
|
132
Macy's
M
$4.61B
| $329K | 0.02% |
5,074
+1,510
| +42% | +$97.9K |
|
133
Union Pacific
UNP
$128B
| $326K | 0.02% |
3,011
+1,040
| +53% | +$113K |
|
|
DT
134
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $318K | 0.02% |
+17,450
| New | +$318K |
|
135
Target
TGT
$41.3B
| $312K | 0.02% |
3,802
+177
| +5% | +$14.5K |
|
136
Casella Waste Systems
CWST
$5.89B
| $302K | 0.02% |
54,984
+19,783
| +56% | +$109K |
|
|
MDSO
137
DELISTED
Medidata Solutions, Inc.
MDSO
| $296K | 0.02% |
+6,042
| New | +$296K |
|
138
Occidental Petroleum
OXY
$44.4B
| $288K | 0.02% |
3,953
+676
| +21% | +$49.3K |
|
139
Becton Dickinson
BDX
$54.6B
| $287K | 0.02% |
2,050
-24
| -1% | -$3.36K |
|
140
NextEra Energy, Inc.
NEE
$144B
| $283K | 0.02% |
10,864
+2,364
| +28% | +$61.6K |
|
141
KKR & Co
KKR
$122B
| $267K | 0.02% |
+11,704
| New | +$267K |
|
142
Topgolf Callaway Brands
MODG
$1.68B
| $267K | 0.02% |
28,061
+7,952
| +40% | +$75.7K |
|
|
LOCK
143
DELISTED
LifeLock, Inc.
LOCK
| $267K | 0.02% |
+18,890
| New | +$267K |
|
144
Nektar Therapeutics
NKTR
$924M
| $265K | 0.02% |
1,603
+734
| +84% | +$121K |
|
145
Duke Energy
DUK
$93.6B
| $262K | 0.02% |
3,409
+797
| +31% | +$61.3K |
|
146
O'Reilly Automotive
ORLY
$90.7B
| $259K | 0.02% |
+17,940
| New | +$259K |
|
147
Sysco
SYY
$38.7B
| $259K | 0.02% |
6,865
+99
| +1% | +$3.74K |
|
148
AMC Networks
AMCX
$336M
| $253K | 0.01% |
+3,306
| New | +$253K |
|
149
IAC Inc
IAC
$2.88B
| $246K | 0.01% |
+20,423
| New | +$246K |
|
|
DBD
150
DELISTED
Diebold Nixdorf Incorporated
DBD
| $246K | 0.01% |
+6,944
| New | +$246K |
|