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
$261M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.84M
3
+$1.41M
4
FLR icon
Fluor
FLR
+$1.19M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.16M

Top Sells

1
+$2.73M
2
+$2.22M
3
+$1.47M
4
CRWD icon
CrowdStrike
CRWD
+$1.46M
5
DGX icon
Quest Diagnostics
DGX
+$1.34M

Sector Composition

1 Technology 25.2%
2 Financials 12.52%
3 Healthcare 11.97%
4 Consumer Discretionary 11.96%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.89M 0.72%
16,282
-151
52
$1.87M 0.72%
+24,090
53
$1.87M 0.72%
33,346
+16,171
54
$1.84M 0.71%
+12,737
55
$1.76M 0.67%
15,706
-83
56
$1.73M 0.66%
24,435
-71
57
$1.67M 0.64%
31,385
-110
58
$1.61M 0.62%
3,642
-12
59
$1.54M 0.59%
11,648
-10,126
60
$1.53M 0.59%
19,620
+14,767
61
$1.49M 0.57%
14,243
-79
62
$1.46M 0.56%
10,993
-33
63
$1.45M 0.56%
32,034
-77
64
$1.44M 0.55%
23,558
-72
65
$1.43M 0.55%
23,152
-36
66
$1.42M 0.55%
7,458
-24
67
$1.4M 0.54%
43,837
-152
68
$1.4M 0.54%
52,667
-124
69
$1.33M 0.51%
21,094
-96
70
$1.33M 0.51%
33,930
-261
71
$1.33M 0.51%
6,797
-3
72
$1.3M 0.5%
15,607
-22
73
$1.29M 0.49%
59,389
-973
74
$1.29M 0.49%
14,561
+5,993
75
$1.28M 0.49%
56,432
-128
1 2
3
4 5