SSI
Scott & Selber Inc Portfolio holdings
AUM $312M
AUM
$312M
AUM Growth
-$19.9M (-6%)
Cap. Flow
+$2.97M
Cap. Flow % of AUM
0.95%
Top 10 Holdings %Top 10 Hldgs %
40.72%
Holding
91
New
4
Increased
56
Reduced
14
Closed
3
Top Buys
| 1 | $1.41M | |
| 2 | $1.36M | |
| 3 | $1.27M | |
| 4 | $820K | |
| 5 | $208K |
Top Sells
| 1 | $2.52M | |
| 2 | $229K | |
| 3 | $189K | |
| 4 | $147K | |
| 5 | $72.1K |
Sector Composition
| 1 | Technology | 32.12% |
| 2 | Financials | 12.74% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Energy | 8.47% |
| 5 | Healthcare | 8.45% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.22M | 0.71% | 13,249 -202 | -2% | -$33.8K | |||
| $2.22M | 0.71% | 9,381 +7 | +0.1% | +$1.65K | |||
| $2.21M | 0.71% | 30,420 +17 | +0.1% | +$1.24K | |||
| $2.17M | 0.7% | 2,296 | – | – | |||
| $2.17M | 0.7% | 30,242 +20 | +0.1% | +$1.44K | |||
| $2.01M | 0.64% | 15,186 -12 | -0.1% | -$1.59K | |||
| $1.96M | 0.63% | 10,917 +17 | +0.2% | +$3.06K | |||
| $1.91M | 0.61% | 11,585 +5 | +0% | +$823 | |||
| $1.78M | 0.57% | 35,445 +41 | +0.1% | +$2.06K | |||
| $1.77M | 0.57% | 24,670 +1,695 | +7% | +$121K | |||
| $1.75M | 0.56% | 2,120 | – | – | |||
| $1.75M | 0.56% | 11,646 +8 | +0.1% | +$1.2K | |||
| $1.69M | 0.54% | 6,563 +18 | +0.3% | +$4.63K | |||
| $1.56M | 0.5% | 5,811 +7 | +0.1% | +$1.88K | |||
| $1.54M | 0.49% | 10,487 +15 | +0.1% | +$2.2K | |||
| $1.39M | 0.45% | 15,485 -28,068 | -64% | -$2.52M | |||
| $1.36M | 0.44% | 10,733 | New | +$1.36M | |||
| $1.34M | 0.43% | 3,495 | – | – | |||
| $1.27M | 0.41% | 23,095 | New | +$1.27M | |||
| $1.23M | 0.39% | 10,977 -2 | -0% | -$224 | |||
| $1.12M | 0.36% | 3,601 -2 | -0.1% | -$623 | |||
| $1.07M | 0.34% | 10,392 +513 | +5% | +$52.7K | |||
| $744K | 0.24% | 1,587 -488 | -24% | -$229K | |||
| $629K | 0.2% | 4,000 | – | – | |||
| $533K | 0.17% | 24,774 +16 | +0.1% | +$344 |
