SSI
Scott & Selber Inc Portfolio holdings
AUM
$359M
This Quarter Return
+1%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$196M
AUM Growth
+$196M
(-1.7%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
81
New
8
Increased
39
Reduced
18
Closed
9
Top Buys
| 1 |
TJX Companies
TJX
|
$2.28M |
| 2 |
Restaurant Brands International
QSR
|
$2.18M |
| 3 |
L3Harris
LHX
|
$2.09M |
| 4 |
Humana
HUM
|
$2.09M |
| 5 |
Air Lease Corp
AL
|
$1.91M |
Top Sells
| 1 |
Sunrun
RUN
|
$2.56M |
| 2 |
Lennar Class A
LEN
|
$2.47M |
| 3 |
Illumina
ILMN
|
$2.46M |
| 4 |
CERN
Cerner Corp
CERN
|
$2.44M |
| 5 |
Centene
CNC
|
$2.06M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Financials | 15.98% |
| 3 | Industrials | 13.04% |
| 4 | Healthcare | 13.03% |
| 5 | Consumer Discretionary | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Lennar Class A
LEN
$34.5B
| – | – |
-51,002
| Closed | -$2.47M |
|
|
77
Sunrun
RUN
$3.68B
| – | – |
-136,276
| Closed | -$2.56M |
|
|
CERN
78
DELISTED
Cerner Corp
CERN
| – | – |
-33,300
| Closed | -$2.44M |
|