STMM
South Texas Money Management Portfolio holdings
AUM
$2.37B
This Quarter Return
+3.19%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$2.34B
AUM Growth
+$2.34B
(+0.87%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
226
New
16
Increased
53
Reduced
113
Closed
18
Top Buys
| 1 |
Royal Caribbean
RCL
|
$32.9M |
| 2 |
First Solar
FSLR
|
$20.4M |
| 3 |
Ciena
CIEN
|
$20M |
| 4 |
Elanco Animal Health
ELAN
|
$19.9M |
| 5 |
Columbia Sportswear
COLM
|
$18.3M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$45.7M |
| 2 |
SPDR Gold Trust
GLD
|
$39.4M |
| 3 |
Adobe
ADBE
|
$36.9M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$18.6M |
| 5 |
Ulta Beauty
ULTA
|
$15.9M |
Sector Composition
| 1 | Technology | 13.47% |
| 2 | Healthcare | 10.74% |
| 3 | Financials | 10.32% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $167M | 7.13% | 2,131,220 -583,937 | -22% | -$45.7M |
|
2
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $119M | 5.09% | 1,999,215 -17,051 | -0.8% | -$1.02M |
|
3
Microsoft
MSFT
$3.77T
| $84.6M | 3.61% | 631,664 -48,184 | -7% | -$6.45M |
|
|
4
SPDR Gold Trust
GLD
$107B
| $67.9M | 2.9% | 509,671 -295,477 | -37% | -$39.4M |
|
5
Sysco
SYY
$38.5B
| $63.5M | 2.71% | 898,511 -27,313 | -3% | -$1.93M |
|
6
Edwards Lifesciences
EW
$47.8B
| $62.7M | 2.68% | 339,345 -11,384 | -3% | -$2.1M |
|
|
7
Adobe
ADBE
$151B
| $57.9M | 2.47% | 196,605 -125,281 | -39% | -$36.9M |
|
8
Merck
MRK
$210B
| $54.2M | 2.31% | 645,800 +2,952 | +0.5% | +$248K |
|
9
Bank of America
BAC
$376B
| $49.2M | 2.1% | 1,696,337 -56,313 | -3% | -$1.63M |
|
10
Bank of Montreal
BMO
$86.7B
| $48.6M | 2.08% | 644,704 -17,362 | -3% | -$1.31M |
|
11
Citigroup
C
$178B
| $48.1M | 2.05% | 686,744 -16,941 | -2% | -$1.19M |
|
12
American International
AIG
$45.1B
| $47.2M | 2.02% | 885,990 -5,337 | -0.6% | -$284K |
|
13
Amazon
AMZN
$2.44T
| $46.9M | 2% | 24,766 +1,287 | +5% | +$2.44M |
|
14
Verizon
VZ
$186B
| $46.9M | 2% | 820,205 -17,326 | -2% | -$990K |
|
15
Chevron
CVX
$324B
| $45.7M | 1.95% | 367,461 -2,076 | -0.6% | -$258K |
|
16
T-Mobile US
TMUS
$284B
| $43.3M | 1.85% | 584,423 -1,739 | -0.3% | -$129K |
|
17
Delta Air Lines
DAL
$40.3B
| $42.6M | 1.82% | 751,247 +7,272 | +1% | +$413K |
|
18
Estee Lauder
EL
$33B
| $42.2M | 1.8% | 230,391 -7,370 | -3% | -$1.35M |
|
19
International Paper
IP
$26.2B
| $42.1M | 1.8% | 972,114 +42,080 | +5% | +$1.82M |
|
|
RTN
20
DELISTED
Raytheon Company
RTN
| $41.7M | 1.78% | 239,763 +5,017 | +2% | +$872K |
|
21
BP
BP
$90.8B
| $39.2M | 1.67% | 939,586 +2,710 | +0.3% | +$113K |
|
22
SAP
SAP
$317B
| $38M | 1.62% | 277,584 -3,708 | -1% | -$507K |
|
23
Medtronic
MDT
$119B
| $37.8M | 1.61% | 387,727 +37,008 | +11% | +$3.6M |
|
24
Eaton
ETN
$136B
| $35.6M | 1.52% | 428,030 -8,728 | -2% | -$727K |
|
25
Marathon Petroleum
MPC
$54.6B
| $35.6M | 1.52% | 637,509 -6,458 | -1% | -$361K |
|