STMM
South Texas Money Management Portfolio holdings
AUM $2.37B
1-Year Return
5.24%
This Quarter Return
+5.11%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$2.37B
AUM Growth
+$84.6M
(+3.7%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
229
New
16
Increased
78
Reduced
83
Closed
14
Top Buys
| 1 |
Ingredion
INGR
|
+$23.6M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$18.6M |
| 3 |
Jefferies Financial Group
JEF
|
+$17.1M |
| 4 |
Werner Enterprises
WERN
|
+$14.5M |
| 5 |
T-Mobile US
TMUS
|
+$5.8M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$35.5M |
| 2 |
Estee Lauder
EL
|
+$25M |
| 3 |
American Tower
AMT
|
+$21.6M |
| 4 |
Granite Construction
GVA
|
+$15.5M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$4.57M |
Sector Composition
| 1 | Technology | 12.27% |
| 2 | Consumer Discretionary | 10.76% |
| 3 | Financials | 10.36% |
| 4 | Healthcare | 9.92% |
| 5 | Energy | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Electric Power
AEP
$57.1B
| $216K | 0.01% |
3,041
-1,108
| -27% | -$78.7K |
|
177
Altria Group
MO
$109B
| $214K | 0.01% |
3,545
-100
| -3% | -$6.04K |
|
|
X
178
DELISTED
US Steel
X
| $213K | 0.01% |
6,979
-35,561
| -84% | -$1.09M |
|
179
Charter Communications
CHTR
$35.7B
| $209K | 0.01% |
+641
| New | +$209K |
|
180
iShares Gold Trust
IAU
$54.9B
| $155K | 0.01% |
6,765
| – | – |
|
181
Cleveland-Cliffs
CLF
$5.8B
| $127K | 0.01% |
10,000
| – | – |
|
182
Duke Energy
DUK
$93.5B
| – | – |
-2,870
| Closed | -$227K |
|
183
General Dynamics
GD
$87.8B
| – | – |
-1,110
| Closed | -$207K |
|
184
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| – | – |
-13,730
| Closed | -$721K |
|
185
iRhythm Technologies
IRTC
$5.6B
| – | – |
-4,805
| Closed | -$390K |
|
186
KLA
KLAC
$131B
| – | – |
-3,975
| Closed | -$408K |
|
187
Rush Enterprises Class A
RUSHA
$4.37B
| – | – |
-11,250
| Closed | -$217K |
|
188
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| – | – |
-11,448
| Closed | -$211K |
|
189
Schwab International Equity ETF
SCHF
$51.6B
| – | – |
-25,692
| Closed | -$425K |
|
190
Southern Company
SO
$101B
| – | – |
-6,391
| Closed | -$296K |
|
191
Weyerhaeuser
WY
$18B
| – | – |
-6,027
| Closed | -$220K |
|