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
$164M
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$2.02M
3
+$1.96M
4
ICE icon
Intercontinental Exchange
ICE
+$1.96M
5
SYF icon
Synchrony
SYF
+$1.96M

Top Sells

1
+$4.47M
2
+$4.2M
3
+$3.52M
4
RTX icon
RTX Corp
RTX
+$2.83M
5
KKR icon
KKR & Co
KKR
+$2.77M

Sector Composition

1 Technology 19.85%
2 Healthcare 17.55%
3 Consumer Discretionary 11.65%
4 Industrials 11.19%
5 Financials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.51M 1.53%
11,980
-160
27
$2.4M 1.46%
130,559
+41,147
28
$2.35M 1.43%
35,833
-460
29
$2.26M 1.38%
7,001
-306
30
$2.23M 1.36%
51,534
-680
31
$2.17M 1.32%
85,390
-1,100
32
$2.1M 1.28%
24,466
-479
33
$2.02M 1.23%
+35,866
34
$2M 1.22%
26,639
-373
35
$1.96M 1.2%
+51,784
36
$1.96M 1.19%
+25,968
37
$1.96M 1.19%
+83,340
38
$1.9M 1.16%
+7,230
39
$1.9M 1.16%
+38,554
40
$1.89M 1.15%
17,511
-265
41
$1.88M 1.15%
8,406
-134
42
$1.88M 1.15%
13,585
-1,609
43
$1.87M 1.14%
37,449
-3,847
44
$1.85M 1.13%
10,379
-149
45
$1.84M 1.12%
16,772
-262
46
$1.8M 1.1%
+29,880
47
$1.74M 1.06%
+22,950
48
$1.7M 1.03%
+15,601
49
$1.68M 1.02%
107,235
+234
50
$1.62M 0.99%
115,195
-4,310
1
2
3 4