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
$178M
AUM Growth
-$9.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$2.14M
3
+$2.01M
4
PPG icon
PPG Industries
PPG
+$1.97M
5
NOW icon
ServiceNow
NOW
+$1.73M

Top Sells

1
+$3.77M
2
+$3.14M
3
+$3.02M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$2.66M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.65M

Sector Composition

1 Technology 14.81%
2 Consumer Discretionary 13.49%
3 Financials 13.21%
4 Healthcare 11.69%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.78M 4.95%
209,412
-1,632
2
$8.16M 4.59%
112,740
-1,120
3
$5.89M 3.31%
205,091
+20
4
$5.7M 3.21%
338,196
+344
5
$5.29M 2.98%
57,965
-916
6
$4.67M 2.63%
90,440
-51,280
7
$4.26M 2.4%
23,926
-996
8
$4.24M 2.39%
70,200
+35,394
9
$4.15M 2.33%
7,654
+3,060
10
$4.12M 2.32%
49,304
-461
11
$4.08M 2.3%
37,109
-380
12
$3.96M 2.23%
132,164
-1,299
13
$3.94M 2.22%
18,238
-355
14
$3.91M 2.2%
238,859
-2,240
15
$3.61M 2.03%
26,578
-199
16
$3.57M 2.01%
25,806
-654
17
$3.48M 1.96%
25,254
-252
18
$3.46M 1.95%
41,145
-579
19
$3.44M 1.94%
18,760
-138
20
$3.18M 1.79%
26,615
-387
21
$3.16M 1.78%
12,557
-196
22
$3.1M 1.75%
14,491
-126
23
$3.03M 1.7%
12,052
-91
24
$3.01M 1.7%
29,812
-1,442
25
$2.9M 1.64%
104,206
-1,556
1
2 3