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
$145M
AUM Growth
-$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.43M
3
+$2.25M
4
WFC icon
Wells Fargo
WFC
+$2.22M
5
META icon
Meta Platforms (Facebook)
META
+$2.22M

Top Sells

1
+$3.99M
2
+$3.48M
3
+$2.77M
4
MMM icon
3M
MMM
+$2.67M
5
LUV icon
Southwest Airlines
LUV
+$2.55M

Sector Composition

1 Consumer Discretionary 17.07%
2 Healthcare 16.97%
3 Financials 11.71%
4 Technology 11.4%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 1.78%
22,516
+236
27
$2.58M 1.78%
11,461
+125
28
$2.56M 1.76%
22,050
+202
29
$2.44M 1.68%
45,608
+422
30
$2.44M 1.68%
44,161
+501
31
$2.38M 1.64%
21,205
+250
32
$2.35M 1.62%
35,144
+322
33
$2.33M 1.61%
21,763
+90
34
$2.25M 1.55%
+7,409
35
$2.24M 1.55%
21,722
+195
36
$2.22M 1.53%
+39,516
37
$2.22M 1.53%
+25,890
38
$2.15M 1.49%
52,023
+474
39
$2.09M 1.44%
12,260
+111
40
$2.09M 1.44%
+41,861
41
$2.05M 1.41%
20,989
+164
42
$1.99M 1.37%
27,480
+255
43
$1.97M 1.36%
36,428
+408
44
$1.92M 1.32%
18,451
+173
45
$1.83M 1.26%
19,092
+209
46
$1.66M 1.14%
21,084
-695
47
$1.27M 0.88%
99,468
-714
48
$1.26M 0.87%
13,280
+17
49
$1.15M 0.79%
13,836
+235
50
$773K 0.53%
11,488
-200
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