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
$178M
AUM Growth
-$9.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$2.14M
3
+$2.01M
4
PPG icon
PPG Industries
PPG
+$1.97M
5
NOW icon
ServiceNow
NOW
+$1.73M

Top Sells

1
+$3.77M
2
+$3.14M
3
+$3.02M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$2.66M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.65M

Sector Composition

1 Technology 14.81%
2 Consumer Discretionary 13.49%
3 Financials 13.21%
4 Healthcare 11.69%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.88M 1.62%
20,336
+39
27
$2.74M 1.54%
34,575
-310
28
$2.63M 1.48%
16,482
-8,346
29
$2.61M 1.47%
38,632
-499
30
$2.59M 1.46%
15,171
-376
31
$2.51M 1.41%
11,014
+13
32
$2.5M 1.4%
26,898
-369
33
$2.39M 1.34%
18,581
-201
34
$2.38M 1.34%
7,254
-6,368
35
$2.28M 1.29%
32,171
-268
36
$2.26M 1.27%
24,849
-417
37
$2.16M 1.21%
+102,920
38
$2.02M 1.14%
85,620
-76,620
39
$2.01M 1.13%
+38,557
40
$1.97M 1.11%
+17,619
41
$1.75M 0.99%
8,492
-72
42
$1.73M 0.97%
+10,441
43
$1.7M 0.96%
16,940
-160
44
$1.69M 0.95%
103,524
-3,429
45
$1.66M 0.93%
13,669
+24
46
$1.59M 0.89%
23,752
-214
47
$730K 0.41%
5,699
48
$671K 0.38%
14,669
49
$631K 0.36%
59,316
+1,308
50
$585K 0.33%
7,097
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