SSI
Scott & Selber Inc Portfolio holdings
AUM
$359M
This Quarter Return
+11.04%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$211M
AUM Growth
+$211M
(+7.9%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
87
New
15
Increased
5
Reduced
50
Closed
10
Top Buys
| 1 |
Ubiquiti
UI
|
$2.18M |
| 2 |
ConocoPhillips
COP
|
$2.17M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$2.11M |
| 4 |
Kinder Morgan
KMI
|
$1.98M |
| 5 |
Suncor Energy
SU
|
$1.94M |
Top Sells
| 1 |
ServiceNow
NOW
|
$2.68M |
| 2 |
Zoetis
ZTS
|
$2.64M |
| 3 |
Cisco
CSCO
|
$2.61M |
| 4 |
Progressive
PGR
|
$2.43M |
| 5 |
First Solar
FSLR
|
$2.23M |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 13.2% |
| 4 | Industrials | 12.59% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Cisco
CSCO
$270B
| – | – |
-52,735
| Closed | -$2.61M |
|
|
77
First Solar
FSLR
$20.9B
| – | – |
-38,360
| Closed | -$2.23M |
|
78
Guardant Health
GH
$8.33B
| – | – |
-20,032
| Closed | -$1.28M |
|
79
McDonald's
MCD
$225B
| – | – |
-1,000
| Closed | -$215K |
|
|
80
ServiceNow
NOW
$188B
| – | – |
-10,548
| Closed | -$2.68M |
|
|
81
Progressive
PGR
$144B
| – | – |
-31,478
| Closed | -$2.43M |
|
82
Restaurant Brands International
QSR
$20.5B
| – | – |
-30,575
| Closed | -$2.18M |
|
83
Workday
WDAY
$61.2B
| – | – |
-11,663
| Closed | -$1.98M |
|
|
NVTA
84
DELISTED
Invitae Corporation
NVTA
| – | – |
-67,185
| Closed | -$1.3M |
|
|
GWPH
85
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| – | – |
-15,214
| Closed | -$1.75M |
|