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
$234M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.59M
3
+$1.68M
4
MODG icon
Topgolf Callaway Brands
MODG
+$1.65M
5
AZO icon
AutoZone
AZO
+$1.65M

Top Sells

1
+$4.91M
2
+$2.75M
3
+$2.62M
4
META icon
Meta Platforms (Facebook)
META
+$2.61M
5
PLD icon
Prologis
PLD
+$2.27M

Sector Composition

1 Technology 25.63%
2 Consumer Discretionary 12.7%
3 Healthcare 12.47%
4 Financials 11%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.72M 1.16%
17,283
-1,509
27
$2.59M 1.11%
+14,279
28
$2.56M 1.1%
21,518
-735
29
$2.47M 1.05%
115,368
+3,573
30
$2.43M 1.04%
11,117
-7,128
31
$2.37M 1.01%
6,283
-254
32
$2.33M 1%
16,736
-1,752
33
$2.25M 0.96%
4,509
-5,232
34
$2.23M 0.95%
54,987
-2,311
35
$2.14M 0.92%
77,250
-3,250
36
$2.13M 0.91%
36,180
-1,796
37
$2.13M 0.91%
27,076
-1,188
38
$2.08M 0.89%
8,957
-372
39
$2.08M 0.89%
12,555
-16,629
40
$2.06M 0.88%
22,454
-958
41
$2.02M 0.86%
5,662
-3,674
42
$2M 0.86%
16,967
-1,239
43
$1.97M 0.84%
3,931
-164
44
$1.94M 0.83%
8,273
-350
45
$1.89M 0.81%
10,766
+40
46
$1.84M 0.79%
6,981
-310
47
$1.81M 0.78%
2,514
-107
48
$1.79M 0.77%
16,364
-1,226
49
$1.78M 0.76%
49,213
-4,967
50
$1.75M 0.75%
4,615
-199
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