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
$322M
AUM Growth
+$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.39M
3
+$1.13M
4
ULTA icon
Ulta Beauty
ULTA
+$739K
5
WMT icon
Walmart
WMT
+$227K

Top Sells

1
+$2.44M
2
+$2.42M
3
+$1.2M
4
OLN icon
Olin
OLN
+$906K
5
NVDA icon
NVIDIA
NVDA
+$196K

Sector Composition

1 Technology 35.36%
2 Consumer Discretionary 11.95%
3 Financials 11.07%
4 Healthcare 10.39%
5 Energy 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.47M 1.08%
187,994
-791
27
$3.39M 1.05%
16,334
-74
28
$3.39M 1.05%
6,903
-32
29
$3.39M 1.05%
6,840
-29
30
$3.31M 1.03%
12,659
+5,639
31
$3.21M 1%
18,832
-62
32
$2.97M 0.92%
10,802
-53
33
$2.88M 0.89%
27,756
-218
34
$2.87M 0.89%
20,996
-83
35
$2.83M 0.88%
100,413
-3,279
36
$2.8M 0.87%
16,186
-70
37
$2.68M 0.83%
4,317
-19
38
$2.65M 0.82%
5,369
-24
39
$2.6M 0.81%
12,855
-64
40
$2.55M 0.79%
31,300
-250
41
$2.52M 0.78%
15,553
-107
42
$2.5M 0.78%
6,427
+1,900
43
$2.47M 0.77%
106,831
-782
44
$2.45M 0.76%
25,172
-195
45
$2.45M 0.76%
23,288
-111
46
$2.42M 0.75%
9,827
-47
47
$2.32M 0.72%
11,869
-56
48
$2.3M 0.71%
11,143
-49
49
$2.24M 0.69%
2,357
-13
50
$2.2M 0.68%
2,482
-12
1
2
3 4