SSI
Scott & Selber Inc Portfolio holdings
AUM
$359M
This Quarter Return
+16.59%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$191M
AUM Growth
+$191M
(+17%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
79
New
9
Increased
10
Reduced
43
Closed
7
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$3.53M |
| 2 |
Estee Lauder
EL
|
$2.42M |
| 3 |
Motorola Solutions
MSI
|
$2.42M |
| 4 |
Cheniere Energy
LNG
|
$1.99M |
| 5 |
Illumina
ILMN
|
$1.99M |
Top Sells
| 1 |
Corning
GLW
|
$3.09M |
| 2 |
Intuitive Surgical
ISRG
|
$2.42M |
| 3 |
Intercontinental Exchange
ICE
|
$1.96M |
| 4 |
Elevance Health
ELV
|
$1.9M |
| 5 |
DuPont de Nemours
DD
|
$1.89M |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Healthcare | 14.17% |
| 3 | Consumer Discretionary | 10.73% |
| 4 | Industrials | 10.34% |
| 5 | Financials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Topgolf Callaway Brands
MODG
$1.73B
| – | – |
-92,748
| Closed | -$1.42M |
|
77
Origin Bancorp
OBK
$1.2B
| – | – |
-6,797
| Closed | -$232K |
|