SSI
Scott & Selber Inc Portfolio holdings
AUM
$359M
This Quarter Return
+10.33%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$256M
AUM Growth
+$256M
(+8.9%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
103
New
6
Increased
11
Reduced
81
Closed
2
Top Buys
| 1 |
Southwest Airlines
LUV
|
$1.14M |
| 2 |
PG&E
PCG
|
$1.03M |
| 3 |
Bank of America
BAC
|
$916K |
| 4 |
3M
MMM
|
$910K |
| 5 |
Spirit AeroSystems
SPR
|
$821K |
Top Sells
| 1 |
Regions Financial
RF
|
$2.05M |
| 2 |
Comerica
CMA
|
$1.89M |
| 3 |
Microsoft
MSFT
|
$51.8K |
| 4 |
PepsiCo
PEP
|
$49.5K |
| 5 |
Sysco
SYY
|
$46.8K |
Sector Composition
| 1 | Technology | 29.64% |
| 2 | Healthcare | 15.42% |
| 3 | Consumer Discretionary | 9.89% |
| 4 | Financials | 9.8% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Yum China
YUMC
$16.4B
| $226K | 0.09% |
+4,000
| New | +$226K |
|
|
102
Comerica
CMA
$9.07B
| – | – |
-43,517
| Closed | -$1.89M |
|
|
103
Regions Financial
RF
$24.4B
| – | – |
-110,283
| Closed | -$2.05M |
|