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
$247M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.76M
3
+$2.62M
4
RF icon
Regions Financial
RF
+$2.47M
5
INTC icon
Intel
INTC
+$1.66M

Top Sells

1
+$3.25M
2
+$2.92M
3
+$2.33M
4
PCG icon
PG&E
PCG
+$2.3M
5
CRWD icon
CrowdStrike
CRWD
+$2.25M

Sector Composition

1 Technology 23.99%
2 Financials 13.7%
3 Healthcare 13.61%
4 Consumer Discretionary 9.95%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 1.04%
6,759
-221
27
$2.47M 1%
+115,724
28
$2.45M 0.99%
16,386
-510
29
$2.41M 0.98%
10,818
-326
30
$2.4M 0.97%
4,453
-138
31
$2.36M 0.96%
12,175
-368
32
$2.36M 0.96%
55,587
-1,644
33
$2.35M 0.95%
13,890
-417
34
$2.33M 0.95%
7,044
-207
35
$2.31M 0.93%
16,494
-512
36
$2.3M 0.93%
1,352
-40
37
$2.29M 0.93%
88,350
+35,683
38
$2.28M 0.92%
136,256
+67,852
39
$2.27M 0.92%
11,310
+17
40
$2.21M 0.9%
108,500
+49,111
41
$2.2M 0.89%
137,485
+70,046
42
$2.15M 0.87%
39,469
+16,315
43
$2.13M 0.86%
3,706
-114
44
$2.13M 0.86%
37,055
+15,961
45
$2.08M 0.84%
8,002
-244
46
$2.04M 0.83%
2,434
-78
47
$2.01M 0.81%
28,285
-816
48
$1.97M 0.8%
10,070
-306
49
$1.94M 0.79%
12,890
+10,110
50
$1.92M 0.78%
24,514
-665
1
2
3 4 5