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
$261M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.84M
3
+$1.41M
4
FLR icon
Fluor
FLR
+$1.19M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.16M

Top Sells

1
+$2.73M
2
+$2.22M
3
+$1.47M
4
CRWD icon
CrowdStrike
CRWD
+$1.46M
5
DGX icon
Quest Diagnostics
DGX
+$1.34M

Sector Composition

1 Technology 25.2%
2 Financials 12.52%
3 Healthcare 11.97%
4 Consumer Discretionary 11.96%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 0.91%
76,750
-1,550
27
$2.37M 0.91%
16,896
-146
28
$2.36M 0.9%
57,231
-1,700
29
$2.34M 0.9%
35,076
+17,428
30
$2.34M 0.9%
12,543
-64
31
$2.33M 0.89%
68,972
-830
32
$2.3M 0.88%
226,000
+138,817
33
$2.29M 0.88%
17,006
-92
34
$2.28M 0.87%
10,376
-27
35
$2.27M 0.87%
11,293
+497
36
$2.25M 0.86%
4,591
-44
37
$2.25M 0.86%
8,948
-5,828
38
$2.24M 0.86%
3,820
-26
39
$2.22M 0.85%
7,251
-27
40
$2.2M 0.84%
2,512
-13
41
$2.19M 0.84%
19,436
+3,734
42
$2.16M 0.83%
9,105
+3,128
43
$2.15M 0.83%
33,100
-110
44
$2.12M 0.81%
27,057
-143
45
$2.11M 0.81%
21,921
-108
46
$2.09M 0.8%
22,276
-266
47
$2.08M 0.8%
1,392
-6
48
$2.07M 0.79%
5,680
-14
49
$2.02M 0.77%
36,034
-649
50
$1.96M 0.75%
25,179
+9,238
1
2
3 4 5