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
$247M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.76M
3
+$2.62M
4
RF icon
Regions Financial
RF
+$2.47M
5
INTC icon
Intel
INTC
+$1.66M

Top Sells

1
+$3.25M
2
+$2.92M
3
+$2.33M
4
PCG icon
PG&E
PCG
+$2.3M
5
CRWD icon
CrowdStrike
CRWD
+$2.25M

Sector Composition

1 Technology 23.99%
2 Financials 13.7%
3 Healthcare 13.61%
4 Consumer Discretionary 9.95%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.92M 0.78%
5,517
-163
52
$1.86M 0.75%
15,721
-561
53
$1.82M 0.74%
32,070
-1,030
54
$1.68M 0.68%
15,231
-475
55
$1.67M 0.68%
19,210
-410
56
$1.67M 0.67%
23,728
-707
57
$1.64M 0.67%
11,304
-344
58
$1.58M 0.64%
+23,054
59
$1.57M 0.64%
10,673
-320
60
$1.57M 0.63%
30,447
-938
61
$1.56M 0.63%
+26,057
62
$1.55M 0.63%
22,832
-726
63
$1.44M 0.59%
31,106
-928
64
$1.43M 0.58%
14,128
-115
65
$1.42M 0.57%
7,240
-218
66
$1.41M 0.57%
32,659
-1,271
67
$1.38M 0.56%
3,534
-108
68
$1.34M 0.54%
36,750
-40,000
69
$1.29M 0.52%
15,158
-449
70
$1.28M 0.52%
21,533
-644
71
$1.26M 0.51%
42,496
-1,341
72
$1.25M 0.51%
4,174
-4,549
73
$1.25M 0.51%
30,601
-911
74
$1.23M 0.5%
30,960
-936
75
$1.15M 0.46%
14,135
-426
1 2
3
4 5