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
101
– –
-21,921
102
– –
-54,923
103
– –
-5,064
104
– –
-8,948
105
– –
-5,433
106
– –
-4,804
107
– –
-9,105
108
– –
-3,813
109
– –
-56,432
110
– –
-22,276
1 2 3 4
5