SSI
Scott & Selber Inc Portfolio holdings
AUM
$359M
This Quarter Return
+7.46%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$199M
AUM Growth
+$199M
(+4.1%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
84
New
12
Increased
46
Reduced
10
Closed
11
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.54M |
| 2 |
Goldman Sachs
GS
|
$2.93M |
| 3 |
Sunrun
RUN
|
$2.56M |
| 4 |
RingCentral
RNG
|
$2.49M |
| 5 |
Blackstone
BX
|
$2.45M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$5.67M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.03M |
| 3 |
ARK Innovation ETF
ARKK
|
$3.53M |
| 4 |
Intuit
INTU
|
$3.38M |
| 5 |
Amgen
AMGN
|
$2.82M |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Financials | 15.39% |
| 3 | Healthcare | 15.37% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Industrials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$92.8B
| – | – |
-33,725
| Closed | -$1.82M |
|
77
Fortinet
FTNT
$60.4B
| – | – |
-22,996
| Closed | -$1.93M |
|
|
78
Intuit
INTU
$186B
| – | – |
-12,910
| Closed | -$3.38M |
|
79
Cheniere Energy
LNG
$53.1B
| – | – |
-29,142
| Closed | -$1.99M |
|
80
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-2,250
| Closed | -$636K |
|
81
Verizon
VZ
$186B
| – | – |
-33,959
| Closed | -$2.01M |
|
|
82
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-220,408
| Closed | -$5.67M |
|