SSI
Scott & Selber Inc Portfolio holdings
AUM $312M
AUM
$312M
AUM Growth
-$19.9M (-6%)
Cap. Flow
+$2.97M
Cap. Flow % of AUM
0.95%
Top 10 Holdings %Top 10 Hldgs %
40.72%
Holding
91
New
4
Increased
56
Reduced
14
Closed
3
Top Buys
| 1 | $1.41M | |
| 2 | $1.36M | |
| 3 | $1.27M | |
| 4 | $820K | |
| 5 | $208K |
Top Sells
| 1 | $2.52M | |
| 2 | $229K | |
| 3 | $189K | |
| 4 | $147K | |
| 5 | $72.1K |
Sector Composition
| 1 | Technology | 32.12% |
| 2 | Financials | 12.74% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Energy | 8.47% |
| 5 | Healthcare | 8.45% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $509K | 0.16% | 8,231 +2 | +0% | +$124 | |||
| $505K | 0.16% | 3,920 -386 | -9% | -$49.7K | |||
| $389K | 0.12% | 1,570 | – | – | |||
| $344K | 0.11% | 4,684 | – | – | |||
| $256K | 0.08% | 2,920 +105 | +4% | +$9.21K | |||
| $250K | 0.08% | 799 | – | – | |||
| $240K | 0.08% | 2,646 | – | – | |||
| $223K | 0.07% | 730 | – | – | |||
| $223K | 0.07% | 433 | – | – | |||
| $208K | 0.07% | 4,000 | New | +$208K | |||
| $202K | 0.06% | 2,157 | New | +$202K | |||
| $16K | 0.01% | 10,446 | – | – | |||
| $0 | 0% | 0 -12,750 | Closed | – | |||
| $0 | 0% | 0 -6,725 | Closed | – | |||
| $0 | 0% | 0 -6,604 | Closed | – |
