SSI
Scott & Selber Inc Portfolio holdings
AUM
$359M
This Quarter Return
+7.75%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$173M
AUM Growth
+$173M
(+4.6%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
81
New
9
Increased
7
Reduced
42
Closed
10
Top Buys
| 1 |
FedEx
FDX
|
$2.21M |
| 2 |
Blackrock
BLK
|
$2.03M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$1.96M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.61M |
| 5 |
Agilent Technologies
A
|
$1.53M |
Top Sells
| 1 |
PPG Industries
PPG
|
$2.42M |
| 2 |
Dentsply Sirona
XRAY
|
$2.35M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$2.25M |
| 4 |
Booking.com
BKNG
|
$2.03M |
| 5 |
Starwood Property Trust
STWD
|
$2.02M |
Sector Composition
| 1 | Industrials | 16.36% |
| 2 | Technology | 15.88% |
| 3 | Consumer Discretionary | 13.94% |
| 4 | Healthcare | 11.92% |
| 5 | Financials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Starwood Property Trust
STWD
$7.44B
| – | – |
-90,322
| Closed | -$2.02M |
|
|
77
Dentsply Sirona
XRAY
$2.85B
| – | – |
-36,297
| Closed | -$2.35M |
|
|
78
Booking.com
BKNG
$181B
| – | – |
-1,083
| Closed | -$2.03M |
|