STMM
South Texas Money Management Portfolio holdings
AUM
$2.37B
1-Year Return
5.24%
This Quarter Return
+7.01%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$91.6M
(+5.5%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
247
New
35
Increased
81
Reduced
69
Closed
32
Top Buys
| 1 |
Garmin
GRMN
|
$18.9M |
| 2 |
Bank of America
BAC
|
$18.3M |
| 3 |
Capri Holdings
CPRI
|
$13.9M |
| 4 |
International Paper
IP
|
$13.4M |
| 5 |
Occidental Petroleum
OXY
|
$11.8M |
Top Sells
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$45.8M |
| 2 |
Capital One
COF
|
$24.3M |
| 3 |
Telefonica
TEF
|
$13.1M |
| 4 |
Exelon
EXC
|
$12.5M |
| 5 |
Wabtec
WAB
|
$8.74M |
Sector Composition
| 1 | Industrials | 13.09% |
| 2 | Technology | 11.24% |
| 3 | Healthcare | 10.56% |
| 4 | Consumer Staples | 9.1% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BP
BP
$87.4B
| $257K | 0.01% |
9,775
-1,721
| -15% | -$45.2K |
|
152
Amphenol
APH
$135B
| $255K | 0.01% |
+19,492
| New | +$255K |
|
153
AMC Networks
AMCX
$328M
| $248K | 0.01% |
3,319
+19
| +0.6% | +$1.42K |
|
154
Kellanova
K
$27.8B
| $248K | 0.01% |
3,651
| – | – |
|
|
ESRX
155
DELISTED
Express Scripts Holding Company
ESRX
| $246K | 0.01% |
2,820
+153
| +6% | +$13.3K |
|
156
Teva Pharmaceuticals
TEVA
$21.7B
| $235K | 0.01% |
+3,587
| New | +$235K |
|
157
Texas Instruments
TXN
$171B
| $232K | 0.01% |
4,230
-174
| -4% | -$9.54K |
|
|
BCR
158
DELISTED
CR Bard Inc.
BCR
| $230K | 0.01% |
+1,213
| New | +$230K |
|
159
Duke Energy
DUK
$93.8B
| $229K | 0.01% |
3,204
-622
| -16% | -$44.5K |
|
160
Eli Lilly
LLY
$652B
| $226K | 0.01% |
+2,678
| New | +$226K |
|
161
IAC Inc
IAC
$2.98B
| $219K | 0.01% |
20,423
| – | – |
|
|
162
Telefonica
TEF
$30.1B
| $219K | 0.01% |
25,503
-1,521,353
| -98% | -$13.1M |
|
163
Mid-America Apartment Communities
MAA
$17B
| $218K | 0.01% |
+2,400
| New | +$218K |
|
164
American Electric Power
AEP
$57.8B
| $217K | 0.01% |
+3,723
| New | +$217K |
|
165
Paychex
PAYX
$48.7B
| $217K | 0.01% |
+4,103
| New | +$217K |
|
166
Enterprise Products Partners
EPD
$68.6B
| $214K | 0.01% |
+8,367
| New | +$214K |
|
167
Sysco
SYY
$39.4B
| $203K | 0.01% |
+4,955
| New | +$203K |
|
168
Option Care Health
OPCH
$4.72B
| $188K | 0.01% |
26,793
+2,692
| +11% | +$18.9K |
|
169
TrueCar
TRUE
$191M
| $168K | 0.01% |
17,646
-5,279
| -23% | -$50.3K |
|
|
WPRT
170
Westport Fuel Systems
WPRT
$43.7M
| $151K | 0.01% |
7,515
+1,904
| +34% | +$38.3K |
|
171
Topgolf Callaway Brands
MODG
$1.7B
| $124K | 0.01% |
13,170
-2,521
| -16% | -$23.7K |
|
|
ZINC
172
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $109K | 0.01% |
53,153
+12,083
| +29% | +$24.8K |
|
|
RST
173
DELISTED
ROSETTA STONE INC
RST
| $101K | 0.01% |
15,108
-4,048
| -21% | -$27.1K |
|
|
TCS
174
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $93K | 0.01% |
+757
| New | +$93K |
|
175
Titan International
TWI
$562M
| $89K | 0.01% |
22,573
+10,490
| +87% | +$41.4K |
|