SSI
Scott & Selber Inc Portfolio holdings
AUM
$359M
This Quarter Return
+7.46%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$199M
AUM Growth
+$199M
(+4.1%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
84
New
12
Increased
46
Reduced
10
Closed
11
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.54M |
| 2 |
Goldman Sachs
GS
|
$2.93M |
| 3 |
Sunrun
RUN
|
$2.56M |
| 4 |
RingCentral
RNG
|
$2.49M |
| 5 |
Blackstone
BX
|
$2.45M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$5.67M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.03M |
| 3 |
ARK Innovation ETF
ARKK
|
$3.53M |
| 4 |
Intuit
INTU
|
$3.38M |
| 5 |
Amgen
AMGN
|
$2.82M |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Financials | 15.39% |
| 3 | Healthcare | 15.37% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Industrials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Estee Lauder
EL
$32.3B
| $2.72M | 1.37% |
14,857
+224
| +2% | +$41K |
|
27
Live Nation Entertainment
LYV
$38.1B
| $2.72M | 1.37% |
41,007
+621
| +2% | +$41.1K |
|
28
Idexx Laboratories
IDXX
$50.9B
| $2.68M | 1.35% |
9,729
+683
| +8% | +$188K |
|
|
GWPH
29
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.62M | 1.32% |
15,196
+1,163
| +8% | +$201K |
|
30
Boeing
BA
$180B
| $2.59M | 1.3% |
7,109
+131
| +2% | +$47.7K |
|
|
31
Sunrun
RUN
$3.66B
| $2.56M | 1.29% |
+136,276
| New | +$2.56M |
|
32
Broadcom
AVGO
$1.38T
| $2.51M | 1.26% |
8,713
+197
| +2% | +$56.7K |
|
33
Progressive
PGR
$145B
| $2.5M | 1.26% |
31,306
+1,484
| +5% | +$119K |
|
34
Thermo Fisher Scientific
TMO
$183B
| $2.5M | 1.26% |
8,507
+129
| +2% | +$37.9K |
|
|
35
RingCentral
RNG
$2.75B
| $2.49M | 1.25% |
+21,662
| New | +$2.49M |
|
36
First Solar
FSLR
$20.6B
| $2.49M | 1.25% |
37,836
+1,605
| +4% | +$105K |
|
37
Lennar Class A
LEN
$34.4B
| $2.47M | 1.24% |
51,002
+1,005
| +2% | +$48.7K |
|
38
Illumina
ILMN
$15.5B
| $2.46M | 1.24% |
6,693
+285
| +4% | +$105K |
|
|
39
Alphabet (Google) Class C
GOOG
$2.54T
| $2.46M | 1.24% |
2,277
-3,726
| -62% | -$4.03M |
|
|
40
Blackstone
BX
$132B
| $2.45M | 1.23% |
+55,175
| New | +$2.45M |
|
41
Mastercard
MA
$535B
| $2.45M | 1.23% |
+9,254
| New | +$2.45M |
|
|
CERN
42
DELISTED
Cerner Corp
CERN
| $2.44M | 1.23% |
33,300
+2,039
| +7% | +$149K |
|
43
Union Pacific
UNP
$131B
| $2.43M | 1.22% |
14,390
+344
| +2% | +$58.2K |
|
44
Workday
WDAY
$60.7B
| $2.4M | 1.21% |
+11,666
| New | +$2.4M |
|
45
Quest Diagnostics
DGX
$20.3B
| $2.39M | 1.2% |
+23,464
| New | +$2.39M |
|
46
Walt Disney
DIS
$210B
| $2.38M | 1.2% |
17,037
+309
| +2% | +$43.1K |
|
47
Valero Energy
VLO
$47.4B
| $2.3M | 1.15% |
26,830
+367
| +1% | +$31.4K |
|
48
Sysco
SYY
$38.6B
| $2.27M | 1.14% |
32,077
+17,505
| +120% | +$1.24M |
|
49
Intuitive Surgical
ISRG
$169B
| $2.24M | 1.13% |
4,270
+179
| +4% | +$93.9K |
|
50
Capital One
COF
$143B
| $2.23M | 1.12% |
24,577
+1,694
| +7% | +$154K |
|