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
76
$1.28M 0.49%
31,896
+48
77
$1.27M 0.49%
31,512
-104
78
$1.26M 0.48%
22,177
-46
79
$1.25M 0.48%
68,404
-225
80
$1.23M 0.47%
23,154
-36
81
$1.19M 0.46%
+67,439
82
$1.18M 0.45%
20,729
-50
83
$1.16M 0.44%
6,662
-12
84
$1.16M 0.44%
5,433
-13
85
$1.14M 0.44%
7,599
-27
86
$1.12M 0.43%
3,248
-11
87
$1.11M 0.43%
6,468
-7
88
$1.1M 0.42%
3,813
-8
89
$1.09M 0.42%
14,902
-12
90
$1.04M 0.4%
4,804
-5
91
$1.03M 0.4%
2,614
-7
92
$1M 0.39%
14,975
-50
93
$979K 0.38%
12,035
-29
94
$970K 0.37%
9,256
+13
95
$861K 0.33%
+2,275
96
$743K 0.28%
8,099
-17
97
$502K 0.19%
9,972
+74
98
$484K 0.19%
5,064
99
$477K 0.18%
2,402
-145
100
$422K 0.16%
3,000
1 2 3
4
5