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
101
$412K 0.16%
2,780
-195
102
$404K 0.15%
6,006
103
$387K 0.15%
22,248
-120
104
$278K 0.11%
3,382
-426
105
$209K 0.08%
3,862
-360
106
– –
-45,320
107
– –
-16,443
108
– –
-10,801
109
– –
-4,529
110
– –
-35,780
111
– –
-20,211
112
– –
-4,478
113
– –
-13,477
114
– –
-12,228
1 2 3 4
5