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
$234M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.59M
3
+$1.68M
4
MODG icon
Topgolf Callaway Brands
MODG
+$1.65M
5
AZO icon
AutoZone
AZO
+$1.65M

Top Sells

1
+$4.91M
2
+$2.75M
3
+$2.62M
4
META icon
Meta Platforms (Facebook)
META
+$2.61M
5
PLD icon
Prologis
PLD
+$2.27M

Sector Composition

1 Technology 25.63%
2 Consumer Discretionary 12.7%
3 Healthcare 12.47%
4 Financials 11%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 7.29%
128,512
-3,122
2
$12.1M 5.17%
74,280
-4,120
3
$12.1M 5.15%
54,225
-2,623
4
$6.13M 2.62%
70,000
-3,460
5
$5.93M 2.53%
22,317
-1,028
6
$5.37M 2.3%
38,070
+1,549
7
$4.99M 2.13%
19,685
+57
8
$4.93M 2.11%
377,360
-19,120
9
$4.91M 2.1%
23,077
-1,028
10
$4.4M 1.88%
20,762
-1,067
11
$3.77M 1.61%
14,181
-672
12
$3.76M 1.61%
8,070
-372
13
$3.69M 1.57%
84,170
-3,410
14
$3.65M 1.56%
13,376
-9,562
15
$3.42M 1.46%
9,023
-4,373
16
$3.37M 1.44%
26,544
-1,097
17
$3.33M 1.42%
44,319
-2,087
18
$3.31M 1.41%
+117,195
19
$3.31M 1.41%
12,126
-507
20
$3.29M 1.4%
14,173
-554
21
$3.21M 1.37%
7,834
-349
22
$3.05M 1.31%
8,708
-6,137
23
$2.98M 1.28%
13,430
-560
24
$2.91M 1.24%
13,959
-478
25
$2.79M 1.19%
38,962
-1,468
1
2 3 4 5