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 | |
|---|---|---|---|---|---|---|
|
76
Charles Schwab
SCHW
$174B
| – | – |
-71,535
| Closed | -$3.52M |
|
77
Constellation Brands
STZ
$26.5B
| – | – |
-11,091
| Closed | -$2.39M |
|
78
AT&T
T
$208B
| – | – |
-72,160
| Closed | -$2.42M |
|
79
XPO
XPO
$15B
| – | – |
-16,539
| Closed | -$1.89M |
|