SSI
Scott & Selber Inc Portfolio holdings
AUM
$359M
This Quarter Return
+0.27%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$247M
AUM Growth
+$247M
(-5.4%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
113
New
5
Increased
16
Reduced
73
Closed
16
Top Buys
| 1 |
Comerica
CMA
|
$2.92M |
| 2 |
NVIDIA
NVDA
|
$2.89M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.76M |
| 4 |
Exxon Mobil
XOM
|
$2.62M |
| 5 |
Regions Financial
RF
|
$2.47M |
Top Sells
| 1 |
GE Aerospace
GE
|
$6.76M |
| 2 |
KKR & Co
KKR
|
$3.25M |
| 3 |
Topgolf Callaway Brands
MODG
|
$2.33M |
| 4 |
PG&E
PCG
|
$2.3M |
| 5 |
CrowdStrike
CRWD
|
$2.25M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 13.7% |
| 3 | Healthcare | 13.61% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lennar Class A
LEN
$34.2B
| – | – |
-21,221
| Closed | -$2.11M |
|
102
Lockheed Martin
LMT
$105B
| – | – |
-2,275
| Closed | -$861K |
|
|
103
Topgolf Callaway Brands
MODG
$1.74B
| – | – |
-68,972
| Closed | -$2.33M |
|
|
104
PG&E
PCG
$33.5B
| – | – |
-226,000
| Closed | -$2.3M |
|
105
Protolabs
PRLB
$1.16B
| – | – |
-8,099
| Closed | -$743K |
|
106
T-Mobile US
TMUS
$289B
| – | – |
-12,737
| Closed | -$1.85M |
|
|
CERN
107
DELISTED
Cerner Corp
CERN
| – | – |
-27,057
| Closed | -$2.12M |
|
108
Advanced Micro Devices
AMD
$259B
| – | – |
-22,276
| Closed | -$2.09M |
|
109
Cintas
CTAS
$82.7B
| – | – |
-1,266
| Closed | -$484K |
|
|
110
KKR & Co
KKR
$122B
| – | – |
-54,923
| Closed | -$3.25M |
|