SSI
Scott & Selber Inc Portfolio holdings
AUM
$359M
This Quarter Return
-14.24%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$164M
AUM Growth
+$164M
(-19%)
Cap. Flow
-$8.84M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
80
New
12
Increased
8
Reduced
43
Closed
10
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$5.35M |
| 2 |
Verizon
VZ
|
$2.02M |
| 3 |
Lennar Class A
LEN
|
$1.96M |
| 4 |
Intercontinental Exchange
ICE
|
$1.96M |
| 5 |
Synchrony
SYF
|
$1.96M |
Top Sells
| 1 |
Citigroup
C
|
$4.47M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$4.2M |
| 3 |
Charles Schwab
SCHW
|
$3.52M |
| 4 |
RTX Corp
RTX
|
$2.83M |
| 5 |
KKR & Co
KKR
|
$2.77M |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Healthcare | 17.55% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Industrials | 11.19% |
| 5 | Financials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Align Technology
ALGN
$9.94B
| $2.51M | 1.53% |
11,980
-160
| -1% | -$33.5K |
|
27
CAE Inc
CAE
$8.56B
| $2.4M | 1.46% |
130,559
+41,147
| +46% | +$755K |
|
28
CVS Health
CVS
$94B
| $2.35M | 1.43% |
35,833
-460
| -1% | -$30.1K |
|
29
Boeing
BA
$179B
| $2.26M | 1.38% |
7,001
-306
| -4% | -$98.7K |
|
30
Cisco
CSCO
$268B
| $2.23M | 1.36% |
51,534
-680
| -1% | -$29.5K |
|
31
Broadcom
AVGO
$1.4T
| $2.17M | 1.32% |
8,539
-110
| -1% | -$28K |
|
32
Analog Devices
ADI
$122B
| $2.1M | 1.28% |
24,466
-479
| -2% | -$41.1K |
|
|
33
Verizon
VZ
$185B
| $2.02M | 1.23% |
+35,866
| New | +$2.02M |
|
34
Valero Energy
VLO
$47.9B
| $2M | 1.22% |
26,639
-373
| -1% | -$28K |
|
|
35
Lennar Class A
LEN
$34.4B
| $1.96M | 1.2% |
+50,130
| New | +$1.96M |
|
|
36
Intercontinental Exchange
ICE
$100B
| $1.96M | 1.19% |
+25,968
| New | +$1.96M |
|
|
37
Synchrony
SYF
$28.1B
| $1.96M | 1.19% |
+83,340
| New | +$1.96M |
|
38
Elevance Health
ELV
$72.6B
| $1.9M | 1.16% |
+7,230
| New | +$1.9M |
|
39
Live Nation Entertainment
LYV
$38.4B
| $1.9M | 1.16% |
+38,554
| New | +$1.9M |
|
40
DuPont de Nemours
DD
$31.7B
| $1.89M | 1.15% |
35,329
-533
| -1% | -$28.5K |
|
41
Thermo Fisher Scientific
TMO
$184B
| $1.88M | 1.15% |
8,406
-134
| -2% | -$30K |
|
42
Union Pacific
UNP
$132B
| $1.88M | 1.15% |
13,585
-1,609
| -11% | -$222K |
|
43
Delta Air Lines
DAL
$39.9B
| $1.87M | 1.14% |
37,449
-3,847
| -9% | -$192K |
|
44
ServiceNow
NOW
$189B
| $1.85M | 1.13% |
10,379
-149
| -1% | -$26.5K |
|
45
Walt Disney
DIS
$213B
| $1.84M | 1.12% |
16,772
-262
| -2% | -$28.7K |
|
46
Progressive
PGR
$144B
| $1.8M | 1.1% |
+29,880
| New | +$1.8M |
|
47
Capital One
COF
$143B
| $1.74M | 1.06% |
+22,950
| New | +$1.74M |
|
48
Crown Castle
CCI
$42.7B
| $1.7M | 1.03% |
+15,601
| New | +$1.7M |
|
49
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.68M | 1.02% |
35,745
+78
| +0.2% | +$3.66K |
|
50
Fortinet
FTNT
$58.9B
| $1.62M | 0.99% |
23,039
-862
| -4% | -$60.7K |
|