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
$164M
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$2.02M
3
+$1.96M
4
ICE icon
Intercontinental Exchange
ICE
+$1.96M
5
SYF icon
Synchrony
SYF
+$1.96M

Top Sells

1
+$4.47M
2
+$4.2M
3
+$3.52M
4
RTX icon
RTX Corp
RTX
+$2.83M
5
KKR icon
KKR & Co
KKR
+$2.77M

Sector Composition

1 Technology 19.85%
2 Healthcare 17.55%
3 Consumer Discretionary 11.65%
4 Industrials 11.19%
5 Financials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-372,680
77
– –
-70,737
78
– –
-101,396
79
– –
-62,300
1 2 3
4