SSI
Scott & Selber Inc Portfolio holdings
AUM
$359M
This Quarter Return
+9.75%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$261M
AUM Growth
+$261M
(+6.7%)
Cap. Flow
-$5.39M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
117
New
4
Increased
13
Reduced
88
Closed
9
Top Buys
| 1 |
Merck
MRK
|
$1.87M |
| 2 |
T-Mobile US
TMUS
|
$1.85M |
| 3 |
PG&E
PCG
|
$1.41M |
| 4 |
Fluor
FLR
|
$1.19M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.16M |
Top Sells
| 1 |
DocuSign
DOCU
|
$2.73M |
| 2 |
Idexx Laboratories
IDXX
|
$2.22M |
| 3 |
EOG Resources
EOG
|
$1.47M |
| 4 |
CrowdStrike
CRWD
|
$1.46M |
| 5 |
Quest Diagnostics
DGX
|
$1.34M |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Financials | 12.52% |
| 3 | Healthcare | 11.97% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$208B
| $412K | 0.16% |
2,780
-195
| -7% | -$28.9K |
|
102
iShares Expanded Tech Sector ETF
IGM
$8.47B
| $404K | 0.15% |
1,001
| – | – |
|
103
Schwab US Broad Market ETF
SCHB
$35.6B
| $387K | 0.15% |
3,708
-20
| -0.5% | -$2.09K |
|
104
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $278K | 0.11% |
3,382
-426
| -11% | -$35K |
|
105
Coca-Cola
KO
$296B
| $209K | 0.08% |
3,862
-360
| -9% | -$19.5K |
|
106
CenterPoint Energy
CNP
$24.7B
| – | – |
-45,320
| Closed | -$1.03M |
|
107
Carter's
CRI
$1.05B
| – | – |
-12,228
| Closed | -$1.09M |
|
|
108
DocuSign
DOCU
$14.9B
| – | – |
-13,477
| Closed | -$2.73M |
|
109
Ecolab
ECL
$77.9B
| – | – |
-4,478
| Closed | -$959K |
|
|
110
EOG Resources
EOG
$68.5B
| – | – |
-20,211
| Closed | -$1.47M |
|
111
Fortinet
FTNT
$58.1B
| – | – |
-7,156
| Closed | -$1.32M |
|
|
112
Idexx Laboratories
IDXX
$50.9B
| – | – |
-4,529
| Closed | -$2.22M |
|
113
Lumentum
LITE
$9.18B
| – | – |
-10,801
| Closed | -$987K |
|
114
Exxon Mobil
XOM
$489B
| – | – |
-16,443
| Closed | -$918K |
|