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
$199M
AUM Growth
+$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.93M
3
+$2.56M
4
RNG icon
RingCentral
RNG
+$2.49M
5
BX icon
Blackstone
BX
+$2.45M

Top Sells

1
+$5.67M
2
+$4.03M
3
+$3.53M
4
INTU icon
Intuit
INTU
+$3.38M
5
AMGN icon
Amgen
AMGN
+$2.82M

Sector Composition

1 Technology 21.45%
2 Financials 15.39%
3 Healthcare 15.37%
4 Consumer Discretionary 11.29%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 5.35%
112,420
+1,820
2
$7.78M 3.91%
58,061
+1,091
3
$7.22M 3.63%
145,828
+2,676
4
$5.6M 2.82%
49,368
+806
5
$4.94M 2.48%
23,744
+482
6
$4.72M 2.37%
40,915
+599
7
$4.64M 2.33%
26,719
+438
8
$4.36M 2.19%
24,954
+595
9
$4.33M 2.18%
190,710
+8,399
10
$4.13M 2.07%
36,921
+400
11
$3.82M 1.92%
131,723
+1,551
12
$3.8M 1.91%
141,552
+6,439
13
$3.77M 1.9%
26,881
+530
14
$3.66M 1.84%
14,984
+683
15
$3.54M 1.78%
+18,318
16
$3.46M 1.74%
102,030
+3,006
17
$3.45M 1.73%
29,954
-657
18
$3.27M 1.65%
20,037
-413
19
$3.16M 1.59%
18,150
+211
20
$3.13M 1.58%
85,128
+1,944
21
$2.93M 1.47%
+14,327
22
$2.93M 1.47%
84,471
+1,347
23
$2.92M 1.47%
17,493
+267
24
$2.89M 1.45%
10,526
+182
25
$2.87M 1.44%
52,429
+1,061
1
2 3 4