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
$322M
AUM Growth
+$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.39M
3
+$1.13M
4
ULTA icon
Ulta Beauty
ULTA
+$739K
5
WMT icon
Walmart
WMT
+$227K

Top Sells

1
+$2.44M
2
+$2.42M
3
+$1.2M
4
OLN icon
Olin
OLN
+$906K
5
NVDA icon
NVIDIA
NVDA
+$196K

Sector Composition

1 Technology 35.36%
2 Consumer Discretionary 11.95%
3 Financials 11.07%
4 Healthcare 10.39%
5 Energy 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.13M 0.66%
32,788
-138
52
$2.12M 0.66%
3,624
-18
53
$2.1M 0.65%
12,328
-44
54
$2.09M 0.65%
36,272
-278
55
$2.04M 0.63%
23,021
-207
56
$1.96M 0.61%
13,294
-56
57
$1.88M 0.58%
2,119
-15
58
$1.85M 0.58%
3,581
-18
59
$1.73M 0.54%
15,197
-99
60
$1.72M 0.53%
30,412
-137
61
$1.72M 0.53%
6,515
-12
62
$1.69M 0.52%
6,750
-44
63
$1.68M 0.52%
23,402
-85
64
$1.63M 0.51%
9,954
-42
65
$1.62M 0.5%
5,932
-24
66
$1.61M 0.5%
16,722
-220
67
$1.39M 0.43%
+24,124
68
$1.37M 0.42%
13,030
-57
69
$1.27M 0.39%
19,486
-76
70
$1.21M 0.37%
10,491
-70
71
$1.18M 0.37%
6,934
-33
72
$1.16M 0.36%
3,599
-25
73
$1.13M 0.35%
+38,745
74
$1.02M 0.32%
2,101
-100
75
$972K 0.3%
3,217
-15
1 2
3
4