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
$199M
AUM Growth
+$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.93M
3
+$2.56M
4
RNG icon
RingCentral
RNG
+$2.49M
5
BX icon
Blackstone
BX
+$2.45M

Top Sells

1
+$5.67M
2
+$4.03M
3
+$3.53M
4
INTU icon
Intuit
INTU
+$3.38M
5
AMGN icon
Amgen
AMGN
+$2.82M

Sector Composition

1 Technology 21.45%
2 Financials 15.39%
3 Healthcare 15.37%
4 Consumer Discretionary 11.29%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.23M 1.12%
24,577
+1,694
52
$2.07M 1.04%
15,860
+287
53
$2.06M 1.03%
+39,236
54
$1.93M 0.97%
109,227
-6,015
55
$1.9M 0.95%
12,492
+238
56
$1.83M 0.92%
6,686
+96
57
$1.61M 0.81%
11,990
-1,719
58
$1.44M 0.72%
+3,566
59
$798K 0.4%
9,133
+13
60
$694K 0.35%
12,188
61
$672K 0.34%
4,827
-72
62
$509K 0.26%
3,078
63
$451K 0.23%
38,400
-30,300
64
$438K 0.22%
25,000
+5,000
65
$437K 0.22%
1,778
-67
66
$392K 0.2%
6,600
-2,000
67
$390K 0.2%
2,975
68
$350K 0.18%
6,879
-499
69
$334K 0.17%
3,000
70
$320K 0.16%
1,500
71
$208K 0.1%
+1,000
72
– –
-29,142
73
– –
-220,408
74
– –
-33,959
75
– –
-2,250
1 2
3
4