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 | |
|---|---|---|---|---|---|---|---|
| $3.69M | 1.18% | 15,957 +5 | +0% | +$1.16K | |||
| $3.65M | 1.17% | 6,683 +4 | +0.1% | +$2.19K | |||
| $3.65M | 1.17% | 186,816 +1,246 | +0.7% | +$24.3K | |||
| $3.34M | 1.07% | 6,748 +5 | +0.1% | +$2.48K | |||
| $3.26M | 1.04% | 22,446 +9,724 | +76% | +$1.41M | |||
| $3.08M | 0.99% | 11,889 -729 | -6% | -$189K | |||
| $3.07M | 0.98% | 6,172 +5 | +0.1% | +$2.49K | |||
| $2.88M | 0.92% | 113,663 +32,328 | +40% | +$820K | |||
| $2.88M | 0.92% | 5,246 +3 | +0.1% | +$1.65K | |||
| $2.75M | 0.88% | 98,341 +336 | +0.3% | +$9.4K | |||
| $2.68M | 0.86% | 10,378 +276 | +3% | +$71.4K | |||
| $2.68M | 0.86% | 15,739 +9 | +0.1% | +$1.53K | |||
| $2.59M | 0.83% | 18,508 +9 | +0.1% | +$1.26K | |||
| $2.59M | 0.83% | 4,212 | – | – | |||
| $2.58M | 0.83% | 15,552 -7 | -0% | -$1.16K | |||
| $2.56M | 0.82% | 106,621 +475 | +0.5% | +$11.4K | |||
| $2.54M | 0.81% | 11,452 +304 | +3% | +$67.4K | |||
| $2.54M | 0.81% | 41,677 +67 | +0.2% | +$4.08K | |||
| $2.51M | 0.8% | 32,118 +55 | +0.2% | +$4.31K | |||
| $2.46M | 0.79% | 23,432 +9 | +0% | +$945 | |||
| $2.42M | 0.77% | 24,652 +35 | +0.1% | +$3.43K | |||
| $2.38M | 0.76% | 27,421 +19 | +0.1% | +$1.65K | |||
| $2.31M | 0.74% | 6,307 +9 | +0.1% | +$3.3K | |||
| $2.29M | 0.73% | 2,423 | – | – | |||
| $2.26M | 0.72% | 24,902 +661 | +3% | +$59.9K |
