SSI

Scott & Selber Inc Portfolio holdings

AUM $359M
This Quarter Return
+7.46%
1 Year Return
+24.18%
3 Year Return
+110.46%
5 Year Return
+205.05%
10 Year Return
+699.04%
AUM
$199M
AUM Growth
+$199M
Cap. Flow
-$1.11M
Cap. Flow %
-0.56%
Top 10 Hldgs %
30.25%
Holding
84
New
12
Increased
46
Reduced
10
Closed
11

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$3.54M
2
GS icon
Goldman Sachs
GS
$2.93M
3
RUN icon
Sunrun
RUN
$2.56M
4
RNG icon
RingCentral
RNG
$2.49M
5
BX icon
Blackstone
BX
$2.45M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$5.67M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$4.03M
3
ARKK icon
ARK Innovation ETF
ARKK
$3.53M
4
INTU icon
Intuit
INTU
$3.38M
5
AMGN icon
Amgen
AMGN
$2.82M

Sector Composition

1 Technology 21.45%
2 Financials 15.39%
3 Healthcare 15.37%
4 Consumer Discretionary 11.29%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$10.6M 5.35%
5,621
+91
+2% +$172K
MSFT icon
2
Microsoft
MSFT
$3.77T
$7.78M 3.91%
58,061
+1,091
+2% +$146K
AAPL icon
3
Apple
AAPL
$3.45T
$7.22M 3.63%
36,457
+669
+2% +$132K
ZTS icon
4
Zoetis
ZTS
$69.3B
$5.6M 2.82%
49,368
+806
+2% +$91.5K
HD icon
5
Home Depot
HD
$405B
$4.94M 2.48%
23,744
+482
+2% +$100K
WM icon
6
Waste Management
WM
$91.2B
$4.72M 2.37%
40,915
+599
+1% +$69.1K
V icon
7
Visa
V
$683B
$4.64M 2.33%
26,719
+438
+2% +$76K
HON icon
8
Honeywell
HON
$139B
$4.36M 2.19%
24,954
+595
+2% +$104K
STWD icon
9
Starwood Property Trust
STWD
$7.44B
$4.33M 2.18%
190,710
+8,399
+5% +$191K
JPM icon
10
JPMorgan Chase
JPM
$829B
$4.13M 2.07%
36,921
+400
+1% +$44.7K
BAC icon
11
Bank of America
BAC
$376B
$3.82M 1.92%
131,723
+1,551
+1% +$45K
CAE icon
12
CAE Inc
CAE
$8.64B
$3.8M 1.91%
141,552
+6,439
+5% +$173K
MAR icon
13
Marriott International Class A Common Stock
MAR
$72.7B
$3.77M 1.9%
26,881
+530
+2% +$74.4K
UNH icon
14
UnitedHealth
UNH
$281B
$3.66M 1.84%
14,984
+683
+5% +$167K
META icon
15
Meta Platforms (Facebook)
META
$1.86T
$3.54M 1.78%
+18,318
New +$3.54M
PANW icon
16
Palo Alto Networks
PANW
$127B
$3.47M 1.74%
17,005
+501
+3% +$102K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.45M 1.73%
29,954
-657
-2% -$75.6K
VUG icon
18
Vanguard Growth ETF
VUG
$185B
$3.27M 1.65%
20,037
-413
-2% -$67.5K
RTN
19
DELISTED
Raytheon Company
RTN
$3.16M 1.59%
18,150
+211
+1% +$36.7K
WMT icon
20
Walmart
WMT
$774B
$3.14M 1.58%
28,376
+648
+2% +$71.6K
GS icon
21
Goldman Sachs
GS
$226B
$2.93M 1.47%
+14,327
New +$2.93M
SYF icon
22
Synchrony
SYF
$28.4B
$2.93M 1.47%
84,471
+1,347
+2% +$46.7K
MSI icon
23
Motorola Solutions
MSI
$78.7B
$2.92M 1.47%
17,493
+267
+2% +$44.5K
NOW icon
24
ServiceNow
NOW
$190B
$2.89M 1.45%
10,526
+182
+2% +$50K
CSCO icon
25
Cisco
CSCO
$274B
$2.87M 1.44%
52,429
+1,061
+2% +$58.1K
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