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
$164M
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$2.02M
3
+$1.96M
4
ICE icon
Intercontinental Exchange
ICE
+$1.96M
5
SYF icon
Synchrony
SYF
+$1.96M

Top Sells

1
+$4.47M
2
+$4.2M
3
+$3.52M
4
RTX icon
RTX Corp
RTX
+$2.83M
5
KKR icon
KKR & Co
KKR
+$2.77M

Sector Composition

1 Technology 19.85%
2 Healthcare 17.55%
3 Consumer Discretionary 11.65%
4 Industrials 11.19%
5 Financials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.37M 5.1%
111,460
-1,740
2
$6.23M 3.8%
120,380
+29,280
3
$5.84M 3.56%
57,468
-753
4
$5.46M 3.33%
138,388
-64,308
5
$5.34M 3.26%
+224,381
6
$4.17M 2.54%
48,742
-790
7
$4.04M 2.46%
23,518
-376
8
$3.99M 2.44%
25,020
-387
9
$3.6M 2.19%
40,431
-887
10
$3.58M 2.18%
14,356
-214
11
$3.53M 2.15%
36,160
-598
12
$3.48M 2.12%
26,376
-359
13
$3.45M 2.1%
175,078
-17,842
14
$3.23M 1.97%
24,443
-1,450
15
$3.22M 1.96%
130,702
-2,070
16
$3.13M 1.91%
31,937
+143
17
$3.12M 1.9%
99,342
-2,832
18
$3.1M 1.89%
16,652
-1,256
19
$3.09M 1.88%
102,143
-1,446
20
$2.9M 1.77%
14,884
-365
21
$2.87M 1.75%
26,442
-359
22
$2.76M 1.68%
17,989
-259
23
$2.75M 1.68%
20,450
+71
24
$2.59M 1.58%
83,418
-1,167
25
$2.55M 1.55%
12,951
-165
1
2 3 4