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
$137M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.57M
3
+$2.5M
4
RTX icon
RTX Corp
RTX
+$2.5M
5
BIDU icon
Baidu
BIDU
+$2.47M

Top Sells

1
+$2.59M
2
+$2.52M
3
+$2.46M
4
AKAM icon
Akamai
AKAM
+$2.42M
5
META icon
Meta Platforms (Facebook)
META
+$2.37M

Sector Composition

1 Healthcare 17.32%
2 Industrials 17.05%
3 Financials 14.28%
4 Technology 10.89%
5 Energy 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.76M 4.94%
337,484
+109,508
2
$3.79M 2.77%
37,437
+72
3
$3.77M 2.75%
23,342
+45
4
$3.42M 2.5%
75,392
+20
5
$3.35M 2.45%
44,656
+32
6
$3.28M 2.4%
38,810
+70
7
$3.16M 2.31%
41,367
+326
8
$3.04M 2.22%
27,265
+54
9
$2.91M 2.13%
40,608
+809
10
$2.89M 2.11%
43,256
+348
11
$2.86M 2.09%
54,797
-18
12
$2.81M 2.06%
24,435
+46
13
$2.8M 2.05%
48,574
+355
14
$2.79M 2.04%
88,905
+174
15
$2.75M 2.01%
44,044
-91
16
$2.68M 1.96%
95,878
+161
17
$2.65M 1.94%
56,403
+214
18
$2.62M 1.92%
30,124
+58
19
$2.6M 1.9%
+22,269
20
$2.58M 1.88%
30,686
+60
21
$2.57M 1.88%
21,578
+209
22
$2.57M 1.88%
+93,396
23
$2.5M 1.83%
+42,837
24
$2.5M 1.83%
+34,983
25
$2.47M 1.81%
+13,894
1
2 3