SSI

Scott & Selber Inc Portfolio holdings

AUM $393M
1-Year Est. Return 31.53%
This Quarter Est. Return
1 Year Est. Return
+31.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.57M
3
+$2.5M
4
RTX icon
RTX Corp
RTX
+$2.5M
5
BIDU icon
Baidu
BIDU
+$2.47M

Top Sells

1
+$2.59M
2
+$2.52M
3
+$2.46M
4
AKAM icon
Akamai
AKAM
+$2.42M
5
META icon
Meta Platforms (Facebook)
META
+$2.37M

Sector Composition

1 Healthcare 17.32%
2 Industrials 17.05%
3 Financials 14.28%
4 Technology 10.89%
5 Energy 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 1.78%
+98,907
27
$2.43M 1.78%
22,197
+43
28
$2.42M 1.77%
33,761
+60
29
$2.39M 1.74%
52,556
+958
30
$2.35M 1.72%
88,455
+172
31
$2.35M 1.72%
17,463
+240
32
$2.34M 1.71%
26,018
+69
33
$2.32M 1.7%
24,476
-70
34
$2.32M 1.7%
60,237
+260
35
$2.32M 1.7%
70,921
+145
36
$2.26M 1.65%
+40,885
37
$2.24M 1.64%
+21,341
38
$2.24M 1.64%
+27,367
39
$2.23M 1.63%
8,088
+121
40
$2.21M 1.62%
+142,247
41
$2.19M 1.6%
+39,587
42
$2.18M 1.6%
26,517
+53
43
$2.16M 1.58%
+41,505
44
$2.12M 1.55%
+22,099
45
$2.11M 1.54%
37,669
+307
46
$2.01M 1.47%
21,573
47
$1.98M 1.45%
21,887
+38
48
$1.63M 1.19%
21,704
+1
49
$1.28M 0.93%
104,526
+1,884
50
$1.22M 0.89%
14,335
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