SSI
Scott & Selber Inc Portfolio holdings
AUM
$359M
This Quarter Return
+7.84%
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
(+5.5%)
Cap. Flow
-$156K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
77
New
9
Increased
14
Reduced
36
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$3.07M |
| 2 |
Boeing
BA
|
$2.48M |
| 3 |
RTX Corp
RTX
|
$2.25M |
| 4 |
Procter & Gamble
PG
|
$2.22M |
| 5 |
CBRE Group
CBRE
|
$2.17M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$3.47M |
| 2 |
Newell Brands
NWL
|
$2.99M |
| 3 |
Schwab US REIT ETF
SCHH
|
$2.93M |
| 4 |
Exxon Mobil
XOM
|
$2.86M |
| 5 |
Acuity Brands
AYI
|
$2.46M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Industrials | 13.92% |
| 3 | Healthcare | 12.53% |
| 4 | Financials | 12.47% |
| 5 | Consumer Discretionary | 11.27% |