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
$191M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.42M
3
+$2.42M
4
LNG icon
Cheniere Energy
LNG
+$1.99M
5
ILMN icon
Illumina
ILMN
+$1.99M

Top Sells

1
+$3.09M
2
+$2.42M
3
+$1.96M
4
ELV icon
Elevance Health
ELV
+$1.9M
5
DD icon
DuPont de Nemours
DD
+$1.89M

Sector Composition

1 Technology 22.3%
2 Healthcare 14.17%
3 Consumer Discretionary 10.73%
4 Industrials 10.34%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.66M 1.39%
6,978
-23
27
$2.65M 1.39%
83,124
-216
28
$2.57M 1.34%
40,386
+1,832
29
$2.56M 1.34%
24,362
-104
30
$2.56M 1.34%
85,160
-230
31
$2.55M 1.33%
10,344
-35
32
$2.45M 1.28%
51,647
-137
33
$2.42M 1.27%
+14,633
34
$2.42M 1.27%
+17,226
35
$2.37M 1.24%
14,033
-44
36
$2.35M 1.23%
14,046
+461
37
$2.33M 1.22%
12,273
-12,747
38
$2.29M 1.2%
8,378
-28
39
$2.25M 1.17%
26,463
-176
40
$2.15M 1.12%
29,822
-58
41
$2.02M 1.06%
9,046
-7,606
42
$2.01M 1.05%
115,242
+8,007
43
$2.01M 1.05%
33,959
-1,907
44
$1.99M 1.04%
15,573
-28
45
$1.99M 1.04%
+29,142
46
$1.99M 1.04%
+6,587
47
$1.94M 1.02%
+12,254
48
$1.93M 1.01%
15,274
-43
49
$1.93M 1.01%
114,980
-215
50
$1.91M 1%
+36,231
1
2
3 4