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
$145M
AUM Growth
-$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.43M
3
+$2.25M
4
WFC icon
Wells Fargo
WFC
+$2.22M
5
META icon
Meta Platforms (Facebook)
META
+$2.22M

Top Sells

1
+$3.99M
2
+$3.48M
3
+$2.77M
4
MMM icon
3M
MMM
+$2.67M
5
LUV icon
Southwest Airlines
LUV
+$2.55M

Sector Composition

1 Consumer Discretionary 17.07%
2 Healthcare 16.97%
3 Financials 11.71%
4 Technology 11.4%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.78M 3.98%
184,352
+1,976
2
$4.44M 3.06%
+100,483
3
$4.42M 3.04%
39,746
+132
4
$4.38M 3.02%
38,356
+255
5
$3.93M 2.71%
37,447
+117
6
$3.72M 2.57%
17,831
+190
7
$3.58M 2.47%
10,357
+98
8
$3.52M 2.43%
265,180
+1,420
9
$3.43M 2.37%
+158,140
10
$3.35M 2.31%
114,894
+1,206
11
$3.33M 2.29%
55,517
+16
12
$3.29M 2.27%
20,677
+201
13
$3.28M 2.26%
31,474
+346
14
$3.27M 2.25%
37,424
+305
15
$3.26M 2.24%
49,450
+172
16
$3.26M 2.24%
66,620
+600
17
$3.03M 2.09%
32,124
+295
18
$3M 2.07%
24,604
+270
19
$2.98M 2.05%
5,843
+60
20
$2.85M 1.96%
15,838
+175
21
$2.82M 1.95%
22,599
+11
22
$2.8M 1.93%
23,951
-446
23
$2.73M 1.88%
28,073
+300
24
$2.67M 1.84%
36,103
+323
25
$2.67M 1.84%
19,787
+202
1
2 3