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
76
$1.14M 0.46%
6,595
-202
77
$1.14M 0.46%
2,540
-74
78
$1.14M 0.46%
3,154
-94
79
$1.14M 0.46%
14,498
-404
80
$1.09M 0.44%
6,470
-192
81
$1.05M 0.43%
6,270
-198
82
$1.03M 0.42%
20,130
-599
83
$1.03M 0.42%
22,464
-688
84
$987K 0.4%
7,380
-219
85
$927K 0.38%
14,438
-537
86
$882K 0.36%
11,669
-366
87
$501K 0.2%
9,972
88
$441K 0.18%
4,270
-4,986
89
$419K 0.17%
3,000
90
$367K 0.15%
21,210
-1,038
91
$277K 0.11%
3,384
+2
92
$274K 0.11%
1,370
-1,032
93
$251K 0.1%
3,738
-2,268
94
$203K 0.08%
3,862
95
– –
-27,057
96
– –
-12,737
97
– –
-8,099
98
– –
-226,000
99
– –
-68,972
100
– –
-2,275
1 2 3
4
5