ST
| |
SOUTH TEXAS MONEY MANAGEMENT LTD13F | |
| SOUTH TEXAS MONEY MANAGEMENT LTD | |
| Last update 2019-11-13 | 377 Stocks (205 new) |
| Value $2.34 Bil | Turnover 11 % |
SOUTH TEXAS MONEY MANAGEMENT L... Top Holdings of 2019-09-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IJR | iShares Core S&P Small-Cap ETF | 2,021,699 | 157,369.0 | -5.14% | 6.730 | -0.37% | 0.300 | +18.68% | -1.42% | 81,378.3 | ||
XLU | Utilities Select Sector SPDR ETF | 2,162,526 | 140,002.0 | +8.17% | 5.990 | +0.45% | 1.060 | +8.78% | +10.47% | 19,167.4 | ||
EW | Edwards Lifesciences Corp | 316,775 | 69,662.0 | -6.65% | 2.980 | -0.18% | 0.050 | +12.46% | +5.43% | 45,784.1 | Medical Devices & Instruments | |
GLD | SPDR Gold Shares ETF | 462,248 | 64,192.0 | -9.30% | 2.750 | -0.27% | 0.120 | +3.76% | +27.68% | 102,976.0 | ||
MSFT | Microsoft Corp | 443,065 | 61,599.0 | -29.86% | 2.640 | -1.09% | 0.010 | +29.81% | +19.87% | 3,740,948.0 | Software | |
SYY | Sysco Corp | 752,554 | 59,753.0 | -16.24% | 2.560 | -0.45% | 0.150 | +9.86% | +2.58% | 37,248.3 | Retail - Defensive | |
MRK | Merck & Co Inc | 620,437 | 52,228.0 | -3.93% | 2.230 | -0.09% | 0.020 | +6.33% | -14.63% | 209,319.6 | Drug Manufacturers | |
ADBE | Adobe Inc | 187,996 | 51,934.0 | -4.38% | 2.220 | -0.11% | 0.040 | +3.09% | -18.29% | 154,133.1 | Software | |
AMZN | Amazon.com Inc | 580,920 | 50,421.0 | +17.28% | 2.160 | +0.32% | 0.010 | +21.72% | +2.57% | 2,388,891.6 | Retail - Cyclical | |
BAC | Bank of America Corp | 1,624,225 | 47,379.0 | -4.25% | 2.030 | -0.09% | 0.020 | +30.75% | +7.63% | 351,964.6 | Banks |
SOUTH TEXAS MONEY MANAGEMENT LTD's Historical Top Holdings Breakdowns
SOUTH TEXAS MONEY MANAGEMENT LTD Total Holding History ($B)
SOUTH TEXAS MONEY MANAGEMENT LTD's Asset Allocation
SOUTH TEXAS MONEY MANAGEMENT LTD Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
SOUTH TEXAS MONEY MANAGEMENT LTD's Hypothetical Growth since 2019-09-30
SOUTH TEXAS MONEY MANAGEMENT LTD's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
SOUTH TEXAS MONEY MANAGEMENT LTD's Holdings Heat Map
Size field:
SOUTH TEXAS MONEY MANAGEMENT LTD's Holdings Bubble Chart
SOUTH TEXAS MONEY MANAGEMENT LTD News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers