SSI
Scott & Selber Inc Portfolio holdings
AUM
$359M
This Quarter Return
+12.71%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$223M
AUM Growth
+$223M
(+11%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
89
New
8
Increased
56
Reduced
12
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$11.5M |
| 2 |
Procter & Gamble
PG
|
$2.33M |
| 3 |
Johnson & Johnson
JNJ
|
$2.14M |
| 4 |
KKR & Co
KKR
|
$1.97M |
| 5 |
PayPal
PYPL
|
$1.7M |
Top Sells
| 1 |
Blackstone
BX
|
$3.18M |
| 2 |
RingCentral
RNG
|
$2.28M |
| 3 |
Waste Management
WM
|
$2.27M |
| 4 |
CVS Health
CVS
|
$2.1M |
| 5 |
Citigroup
C
|
$1.93M |
Sector Composition
| 1 | Technology | 26.3% |
| 2 | Healthcare | 18.29% |
| 3 | Consumer Discretionary | 14.98% |
| 4 | Financials | 9.25% |
| 5 | Industrials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$633B
| $335K | 0.15% |
5,613
| – | – |
|
77
Schwab US Broad Market ETF
SCHB
$35.9B
| $332K | 0.15% |
4,168
+191
| +5% | +$15.2K |
|
78
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $304K | 0.14% |
3,000
| – | – |
|
79
iShares Expanded Tech Sector ETF
IGM
$8.56B
| $217K | 0.1% |
+703
| New | +$217K |
|
80
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $213K | 0.1% |
5,347
+2
| +0% | +$80 |
|
|
81
Blackstone
BX
$134B
| – | – |
-56,189
| Closed | -$3.18M |
|
|
82
Citigroup
C
$174B
| – | – |
-37,702
| Closed | -$1.93M |
|
83
Cardinal Health
CAH
$35.5B
| – | – |
-33,204
| Closed | -$1.73M |
|
84
Wells Fargo
WFC
$263B
| – | – |
-57,369
| Closed | -$1.47M |
|
|
85
CVS Health
CVS
$94B
| – | – |
-32,346
| Closed | -$2.1M |
|
86
Exact Sciences
EXAS
$9.09B
| – | – |
-11,369
| Closed | -$988K |
|