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
$247M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.76M
3
+$2.62M
4
RF icon
Regions Financial
RF
+$2.47M
5
INTC icon
Intel
INTC
+$1.66M

Top Sells

1
+$3.25M
2
+$2.92M
3
+$2.33M
4
PCG icon
PG&E
PCG
+$2.3M
5
CRWD icon
CrowdStrike
CRWD
+$2.25M

Sector Composition

1 Technology 23.99%
2 Financials 13.7%
3 Healthcare 13.61%
4 Consumer Discretionary 9.95%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 7.17%
125,056
-3,056
2
$14.7M 5.97%
52,259
-1,558
3
$11.7M 4.76%
71,500
-2,100
4
$8.98M 3.64%
67,400
-2,060
5
$5.35M 2.17%
16,285
-505
6
$5.16M 2.09%
33,558
-4,433
7
$5.08M 2.06%
17,497
-2,193
8
$4.83M 1.96%
81,712
+46,636
9
$4.83M 1.96%
232,950
-141,170
10
$4.66M 1.89%
21,960
-857
11
$4.45M 1.8%
7,787
-241
12
$4.38M 1.78%
12,912
-503
13
$4.28M 1.73%
26,136
-741
14
$3.96M 1.6%
81,550
-2,440
15
$3.44M 1.4%
63,783
+27,749
16
$3.44M 1.39%
64,497
+31,151
17
$3.4M 1.38%
12,456
-1,625
18
$3.34M 1.35%
44,513
+20,423
19
$3.31M 1.34%
8,475
-259
20
$3.18M 1.29%
37,015
-1,118
21
$2.92M 1.18%
+36,262
22
$2.75M 1.11%
111,093
+1,281
23
$2.73M 1.11%
16,897
-574
24
$2.65M 1.07%
24,571
+5,135
25
$2.62M 1.06%
+44,480
1
2 3 4 5