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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 % |
| Portfolio Report | |
SOUTH TEXAS MONEY MANAGEMENT L... Top Holdings of 2019-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IJR | iShares Core S&P Small-Cap ETF | 2,021,699 | 157369.000 | -5.14% | 6.730 | -0.37% | 0.300 | +10.18% | +8.06% | 86200.571 | ||
XLU | Utilities Select Sector SPDR ETF | 2,162,526 | 140002.000 | +8.17% | 5.990 | +0.45% | 1.060 | +14.37% | +25.94% | 18255.003 | ||
EW | Edwards Lifesciences Corp | 316,775 | 69662.000 | -6.65% | 2.980 | -0.18% | 0.050 | -26.44% | -13.01% | 39957.192 | Medical Devices & Instruments | |
GLD | SPDR Gold Shares ETF | 462,248 | 64192.000 | -9.30% | 2.750 | -0.27% | 0.120 | +14.12% | +28.72% | 74927.237 | ||
MSFT | Microsoft Corp | 443,065 | 61599.000 | -29.86% | 2.640 | -1.09% | 0.010 | -3.93% | +14.79% | 3191040.542 | Software | |
SYY | Sysco Corp | 752,554 | 59753.000 | -16.24% | 2.560 | -0.45% | 0.150 | +3.21% | +6.62% | 37557.088 | Retail - Defensive | |
MRK | Merck & Co Inc | 620,437 | 52228.000 | -3.93% | 2.230 | -0.09% | 0.020 | -12.96% | +7.47% | 291401.679 | Drug Manufacturers | |
ADBE | Adobe Inc | 187,996 | 51934.000 | -4.38% | 2.220 | -0.11% | 0.040 | -0.02% | -12.16% | 232372.638 | Software | |
AMZN | Amazon.com Inc | 580,920 | 50421.000 | +17.28% | 2.160 | +0.32% | 0.010 | +4.56% | +27.70% | 2036454.842 | Retail - Cyclical | |
BAC | Bank of America Corp | 1,624,225 | 47379.000 | -4.25% | 2.030 | -0.09% | 0.020 | -0.78% | +19.48% | 306115.329 | Banks |
SOUTH TEXAS MONEY MANAGEMENT LTD's Historical Top Holdings Breakdowns
SOUTH TEXAS MONEY MANAGEMENT LTD Total Holding History ($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 |
|---|---|---|---|---|
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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
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SOUTH TEXAS MONEY MANAGEMENT LTD's Holdings Bubble Chart
SOUTH TEXAS MONEY MANAGEMENT LTD News
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