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
$199M
AUM Growth
+$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.93M
3
+$2.56M
4
RNG icon
RingCentral
RNG
+$2.49M
5
BX icon
Blackstone
BX
+$2.45M

Top Sells

1
+$5.67M
2
+$4.03M
3
+$3.53M
4
INTU icon
Intuit
INTU
+$3.38M
5
AMGN icon
Amgen
AMGN
+$2.82M

Sector Composition

1 Technology 21.45%
2 Financials 15.39%
3 Healthcare 15.37%
4 Consumer Discretionary 11.29%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.72M 1.37%
14,857
+224
27
$2.72M 1.37%
41,007
+621
28
$2.68M 1.35%
9,729
+683
29
$2.62M 1.32%
15,196
+1,163
30
$2.59M 1.3%
7,109
+131
31
$2.56M 1.29%
+136,276
32
$2.51M 1.26%
87,130
+1,970
33
$2.5M 1.26%
31,306
+1,484
34
$2.5M 1.26%
8,507
+129
35
$2.49M 1.25%
+21,662
36
$2.48M 1.25%
37,836
+1,605
37
$2.47M 1.24%
52,685
+1,038
38
$2.46M 1.24%
6,880
+293
39
$2.46M 1.24%
45,540
-74,520
40
$2.45M 1.23%
+55,175
41
$2.45M 1.23%
+9,254
42
$2.44M 1.23%
33,300
+2,039
43
$2.43M 1.22%
14,390
+344
44
$2.4M 1.21%
+11,666
45
$2.39M 1.2%
+23,464
46
$2.38M 1.2%
17,037
+309
47
$2.3M 1.15%
26,830
+367
48
$2.27M 1.14%
32,077
+17,505
49
$2.24M 1.13%
12,810
+537
50
$2.23M 1.12%
+88,240
1
2
3 4