SSI

Scott & Selber Inc Portfolio holdings

AUM $359M
This Quarter Return
-14%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$160M
AUM Growth
+$160M
Cap. Flow
-$21.6M
Cap. Flow %
-13.47%
Top 10 Hldgs %
34.92%
Holding
93
New
16
Increased
37
Reduced
12
Closed
20

Top Buys

1
LOW icon
Lowe's Companies
LOW
$2.58M
2
CVS icon
CVS Health
CVS
$1.94M
3
CERN
Cerner Corp
CERN
$1.88M
4
MDLZ icon
Mondelez International
MDLZ
$1.87M
5
COST icon
Costco
COST
$1.86M

Top Sells

1
MAR icon
Marriott International Class A Common Stock
MAR
$4.08M
2
PANW icon
Palo Alto Networks
PANW
$3.91M
3
WMT icon
Walmart
WMT
$3.38M
4
SYF icon
Synchrony
SYF
$3.03M
5
LYV icon
Live Nation Entertainment
LYV
$2.93M

Sector Composition

1 Technology 23.14%
2 Healthcare 17.76%
3 Consumer Discretionary 12.93%
4 Financials 11.53%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COF icon
76
Capital One
COF
$143B
– –
-24,457
Closed -$2.52M
COP icon
77
ConocoPhillips
COP
$124B
– –
-33,309
Closed -$2.17M
FFIV icon
78
F5
FFIV
$17.6B
– –
-10,841
Closed -$1.51M
LYV icon
79
Live Nation Entertainment
LYV
$38.4B
– –
-41,022
Closed -$2.93M
MAR icon
80
Marriott International Class A Common Stock
MAR
$71.8B
– –
-26,922
Closed -$4.08M
MAS icon
81
Masco
MAS
$15.2B
– –
-33,932
Closed -$1.63M
PANW icon
82
Palo Alto Networks
PANW
$127B
– –
-16,897
Closed -$3.91M
PARA
83
DELISTED
Paramount Global Class B
PARA
– –
-50,350
Closed -$2.11M
RICK icon
84
RCI Hospitality Holdings
RICK
$317M
– –
-25,000
Closed -$513K
SU icon
85
Suncor Energy
SU
$50.1B
– –
-59,139
Closed -$1.94M
SYF icon
86
Synchrony
SYF
$28.1B
– –
-84,027
Closed -$3.03M
SYY icon
87
Sysco
SYY
$38.5B
– –
-32,260
Closed -$2.76M
UI icon
88
Ubiquiti
UI
$32B
– –
-11,530
Closed -$2.18M
VLO icon
89
Valero Energy
VLO
$47.9B
– –
-14,768
Closed -$1.38M
WMT icon
90
Walmart
WMT
$781B
– –
-28,470
Closed -$3.38M
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