SSI
Scott & Selber Inc Portfolio holdings
AUM
$359M
This Quarter Return
-4.22%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$312M
AUM Growth
+$312M
(-6%)
Cap. Flow
-$842K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
40.72%
Holding
91
New
4
Increased
56
Reduced
14
Closed
3
Top Buys
| 1 |
Applied Materials
AMAT
|
$1.41M |
| 2 |
Generac Holdings
GNRC
|
$1.36M |
| 3 |
ScottsMiracle-Gro
SMG
|
$1.27M |
| 4 |
Halliburton
HAL
|
$820K |
| 5 |
Yum China
YUMC
|
$208K |
Top Sells
| 1 |
Merck
MRK
|
$2.52M |
| 2 |
Vulcan Materials
VMC
|
$1.7M |
| 3 |
International Flavors & Fragrances
IFF
|
$1.08M |
| 4 |
Qualcomm
QCOM
|
$1.03M |
| 5 |
Invesco QQQ Trust
QQQ
|
$229K |
Sector Composition
| 1 | Technology | 32.12% |
| 2 | Financials | 12.74% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Energy | 8.47% |
| 5 | Healthcare | 8.45% |
