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
$261M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.84M
3
+$1.41M
4
FLR icon
Fluor
FLR
+$1.19M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.16M

Top Sells

1
+$2.73M
2
+$2.22M
3
+$1.47M
4
CRWD icon
CrowdStrike
CRWD
+$1.46M
5
DGX icon
Quest Diagnostics
DGX
+$1.34M

Sector Composition

1 Technology 25.2%
2 Financials 12.52%
3 Healthcare 11.97%
4 Consumer Discretionary 11.96%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 6.72%
128,112
-596
2
$14.6M 5.59%
53,817
-352
3
$12.7M 4.85%
73,600
-400
4
$8.7M 3.34%
69,460
-480
5
$7.48M 2.87%
374,120
-2,240
6
$5.88M 2.25%
37,991
-212
7
$5.65M 2.16%
19,690
-19
8
$5.35M 2.05%
16,790
-57
9
$5M 1.92%
22,817
-258
10
$4.67M 1.79%
13,415
-37
11
$4.18M 1.6%
26,877
-324
12
$4.05M 1.55%
8,028
-91
13
$4M 1.54%
83,990
-970
14
$3.91M 1.5%
14,081
-109
15
$3.5M 1.34%
8,734
-27
16
$3.25M 1.25%
54,923
-303
17
$3.25M 1.25%
38,133
-794
18
$2.88M 1.1%
17,471
-95
19
$2.77M 1.06%
8,723
-28
20
$2.77M 1.06%
109,812
-1,746
21
$2.65M 1.02%
6,980
-39
22
$2.61M 1%
11,144
-31
23
$2.52M 0.96%
14,307
-48
24
$2.47M 0.95%
29,101
-15,169
25
$2.4M 0.92%
8,246
-67
1
2 3 4 5