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
$234M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.59M
3
+$1.68M
4
MODG icon
Topgolf Callaway Brands
MODG
+$1.65M
5
AZO icon
AutoZone
AZO
+$1.65M

Top Sells

1
+$4.91M
2
+$2.75M
3
+$2.62M
4
META icon
Meta Platforms (Facebook)
META
+$2.61M
5
PLD icon
Prologis
PLD
+$2.27M

Sector Composition

1 Technology 25.63%
2 Consumer Discretionary 12.7%
3 Healthcare 12.47%
4 Financials 11%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.75M 0.75%
57,786
-2,753
52
$1.68M 0.72%
+6,685
53
$1.67M 0.72%
15,615
-1,463
54
$1.65M 0.7%
+1,390
55
$1.65M 0.7%
+68,652
56
$1.64M 0.7%
15,359
-665
57
$1.64M 0.7%
6,301
-274
58
$1.62M 0.69%
21,910
-950
59
$1.56M 0.67%
33,040
-24,080
60
$1.5M 0.64%
+24,322
61
$1.45M 0.62%
5,951
+4,173
62
$1.45M 0.62%
+30,999
63
$1.43M 0.61%
6,371
-443
64
$1.33M 0.57%
+27,207
65
$1.32M 0.56%
35,779
-6,544
66
$1.28M 0.55%
+59,087
67
$1.2M 0.51%
14,232
-972
68
$1.18M 0.5%
+31,386
69
$1.17M 0.5%
+21,054
70
$1.13M 0.48%
+9,758
71
$1.11M 0.47%
+7,430
72
$1.09M 0.47%
+10,947
73
$973K 0.42%
+44,971
74
$963K 0.41%
+4,449
75
$955K 0.41%
+43,729
1 2
3
4 5