SSI
Scott & Selber Inc Portfolio holdings
AUM $312M
AUM
$312M
AUM Growth
-$19.9M (-6%)
Cap. Flow
+$2.97M
Cap. Flow % of AUM
0.95%
Top 10 Holdings %Top 10 Hldgs %
40.72%
Holding
91
New
4
Increased
56
Reduced
14
Closed
3
Top Buys
| 1 | $1.41M | |
| 2 | $1.36M | |
| 3 | $1.27M | |
| 4 | $820K | |
| 5 | $208K |
Top Sells
| 1 | $2.52M | |
| 2 | $229K | |
| 3 | $189K | |
| 4 | $147K | |
| 5 | $72.1K |
Sector Composition
| 1 | Technology | 32.12% |
| 2 | Financials | 12.74% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Energy | 8.47% |
| 5 | Healthcare | 8.45% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $25.3M | 8.11% | 114,080 +24 | +0% | +$5.33K | |||
| $21M | 6.71% | 193,371 +934 | +0.5% | +$101K | |||
| $17.9M | 5.72% | 47,563 +260 | +0.6% | +$97.6K | |||
| $12.7M | 4.08% | 76,098 -23 | -0% | -$3.85K | |||
| $11.5M | 3.7% | 60,682 +436 | +0.7% | +$83K | |||
| $11.4M | 3.63% | 72,657 +32 | +0% | +$5K | |||
| $7.58M | 2.43% | 265,499 +356 | +0.1% | +$10.2K | |||
| $7.17M | 2.3% | 12,444 +31 | +0.3% | +$17.9K | |||
| $6.34M | 2.03% | 25,858 -160 | -0.6% | -$39.2K | |||
| $6.31M | 2.02% | 17,012 -4 | -0% | -$1.48K | |||
| $6.2M | 1.99% | 11,643 +9 | +0.1% | +$4.79K | |||
| $6.06M | 1.94% | 101,437 +93 | +0.1% | +$5.56K | |||
| $5.72M | 1.83% | 80,624 +108 | +0.1% | +$7.67K | |||
| $5.66M | 1.81% | 15,433 +7 | +0.1% | +$2.57K | |||
| $5.26M | 1.68% | 44,213 +222 | +0.5% | +$26.4K | |||
| $4.93M | 1.58% | 1,292 +1 | +0.1% | +$3.81K | |||
| $4.69M | 1.5% | 75,541 +2,005 | +3% | +$125K | |||
| $4.63M | 1.48% | 23,886 -759 | -3% | -$147K | |||
| $4.62M | 1.48% | 34,910 +7 | +0% | +$927 | |||
| $4.45M | 1.43% | 106,710 +104 | +0.1% | +$4.34K | |||
| $4.39M | 1.4% | 20,714 +2 | +0% | +$423 | |||
| $4.24M | 1.36% | 68,746 +85 | +0.1% | +$5.25K | |||
| $4.24M | 1.36% | 8,087 +3 | +0% | +$1.57K | |||
| $3.75M | 1.2% | 17,899 -344 | -2% | -$72.1K | |||
| $3.7M | 1.18% | 10,553 +5 | +0.1% | +$1.75K |
