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
$164M
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$2.02M
3
+$1.96M
4
ICE icon
Intercontinental Exchange
ICE
+$1.96M
5
SYF icon
Synchrony
SYF
+$1.96M

Top Sells

1
+$4.47M
2
+$4.2M
3
+$3.52M
4
RTX icon
RTX Corp
RTX
+$2.83M
5
KKR icon
KKR & Co
KKR
+$2.77M

Sector Composition

1 Technology 19.85%
2 Healthcare 17.55%
3 Consumer Discretionary 11.65%
4 Industrials 11.19%
5 Financials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.96%
13,709
+15
52
$1.57M 0.96%
15,317
-578
53
$1.42M 0.87%
92,748
-1,791
54
$1.37M 0.84%
14,077
-1,816
55
$950K 0.58%
+3,800
56
$710K 0.43%
9,107
-16
57
$684K 0.42%
68,460
+16,314
58
$632K 0.39%
4,899
59
$550K 0.34%
12,188
-220
60
$447K 0.27%
20,000
61
$420K 0.26%
8,874
+21
62
$409K 0.25%
3,118
-40
63
$406K 0.25%
1,845
64
$361K 0.22%
8,600
65
$329K 0.2%
2,975
66
$306K 0.19%
1,500
67
$286K 0.17%
3,000
-200
68
$232K 0.14%
+6,797
69
$207K 0.13%
3,300
70
– –
-47,821
71
– –
-95,540
72
– –
-11,091
73
– –
-71,535
74
– –
-32,174
75
– –
-32,139
1 2
3
4