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 | |
|---|---|---|---|---|---|---|
176
Wells Fargo
WFC
$263B
| – | – |
-5,364
| Closed | -$254K |
|
|
RAI
177
DELISTED
Reynolds American Inc
RAI
| – | – |
-7,322
| Closed | -$395K |
|
|
BAY
178
DELISTED
BAYER AG SPONS ADR
BAY
| – | – |
-205,650
| Closed | -$20.7M |
|
|
TSS
179
DELISTED
Total System Services, Inc.
TSS
| – | – |
-58,476
| Closed | -$3.11M |
|