SSI
Scott & Selber Inc Portfolio holdings
AUM
$359M
This Quarter Return
+6.41%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$244M
AUM Growth
+$244M
(+4.5%)
Cap. Flow
+$723K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
125
New
26
Increased
62
Reduced
21
Closed
12
Top Buys
| 1 |
EOG Resources
EOG
|
$1.47M |
| 2 |
Fortinet
FTNT
|
$1.32M |
| 3 |
Foot Locker
FL
|
$1.3M |
| 4 |
Sysco
SYY
|
$1.26M |
| 5 |
Wells Fargo
WFC
|
$1.26M |
Top Sells
| 1 |
RingCentral
RNG
|
$3.42M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
$3.31M |
| 3 |
Alibaba
BABA
|
$2.09M |
| 4 |
Conagra Brands
CAG
|
$1.78M |
| 5 |
Humana
HUM
|
$1.75M |
Sector Composition
| 1 | Technology | 25.68% |
| 2 | Financials | 12.29% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Healthcare | 11.78% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$264B
| $1.77M | 0.72% |
22,542
+88
| +0.4% | +$6.91K |
|
52
Starbucks
SBUX
$100B
| $1.73M | 0.71% |
15,789
+430
| +3% | +$47K |
|
53
AbbVie
ABBV
$372B
| $1.7M | 0.7% |
15,702
+87
| +0.6% | +$9.41K |
|
|
54
Humana
HUM
$36.5B
| $1.53M | 0.63% |
3,654
-4,180
| -53% | -$1.75M |
|
55
Chevron
CVX
$324B
| $1.5M | 0.61% |
14,322
+90
| +0.6% | +$9.43K |
|
|
56
EOG Resources
EOG
$68.2B
| $1.47M | 0.6% |
+20,211
| New | +$1.47M |
|
57
Becton Dickinson
BDX
$55.3B
| $1.42M | 0.58% |
5,831
+25
| +0.4% | +$6.08K |
|
58
AT&T
T
$209B
| $1.38M | 0.56% |
45,591
+963
| +2% | +$29.1K |
|
59
Dow Inc
DOW
$17.5B
| $1.36M | 0.55% |
21,190
+136
| +0.6% | +$8.7K |
|
|
60
Fortinet
FTNT
$60.4B
| $1.32M | 0.54% |
+7,156
| New | +$1.32M |
|
61
PNC Financial Services
PNC
$81.7B
| $1.31M | 0.54% |
7,482
+52
| +0.7% | +$9.12K |
|
|
62
Foot Locker
FL
$2.36B
| $1.3M | 0.53% |
+23,188
| New | +$1.3M |
|
|
63
Sysco
SYY
$38.5B
| $1.26M | 0.51% |
+15,941
| New | +$1.26M |
|
|
64
Wells Fargo
WFC
$263B
| $1.26M | 0.51% |
+32,111
| New | +$1.26M |
|
65
ConocoPhillips
COP
$124B
| $1.25M | 0.51% |
23,630
+188
| +0.8% | +$9.96K |
|
66
Williams Companies
WMB
$70.7B
| $1.25M | 0.51% |
+52,791
| New | +$1.25M |
|
67
Pfizer
PFE
$141B
| $1.24M | 0.51% |
34,191
-1,588
| -4% | -$57.5K |
|
68
US Bancorp
USB
$76B
| $1.23M | 0.5% |
+22,223
| New | +$1.23M |
|
69
Camden Property Trust
CPT
$12B
| $1.21M | 0.5% |
11,026
+79
| +0.7% | +$8.68K |
|
70
Cisco
CSCO
$274B
| $1.2M | 0.49% |
+23,190
| New | +$1.2M |
|
71
Schlumberger
SLB
$55B
| $1.2M | 0.49% |
43,989
+260
| +0.6% | +$7.07K |
|
72
NRG Energy
NRG
$28.2B
| $1.19M | 0.49% |
31,616
+230
| +0.7% | +$8.68K |
|
73
CVS Health
CVS
$92.8B
| $1.18M | 0.48% |
+15,629
| New | +$1.18M |
|
74
Crown Castle
CCI
$43.2B
| $1.17M | 0.48% |
+6,800
| New | +$1.17M |
|
75
Enbridge
ENB
$105B
| $1.16M | 0.47% |
+31,848
| New | +$1.16M |
|