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
$322M
AUM Growth
+$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.39M
3
+$1.13M
4
ULTA icon
Ulta Beauty
ULTA
+$739K
5
WMT icon
Walmart
WMT
+$227K

Top Sells

1
+$2.44M
2
+$2.42M
3
+$1.2M
4
OLN icon
Olin
OLN
+$906K
5
NVDA icon
NVIDIA
NVDA
+$196K

Sector Composition

1 Technology 35.36%
2 Consumer Discretionary 11.95%
3 Financials 11.07%
4 Healthcare 10.39%
5 Energy 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 8.47%
117,071
-477
2
$25.8M 8%
212,180
-1,617
3
$20.8M 6.47%
48,406
-366
4
$13.5M 4.18%
78,085
-635
5
$12.4M 3.86%
74,322
-452
6
$11.5M 3.57%
61,697
-317
7
$7.32M 2.27%
12,795
-78
8
$6.53M 2.03%
16,996
+39
9
$6.42M 1.99%
15,831
-78
10
$5.98M 1.86%
270,725
-1,129
11
$5.62M 1.75%
26,673
-102
12
$5.5M 1.71%
11,941
-50
13
$5.27M 1.64%
44,972
-229
14
$5.13M 1.59%
81,930
-349
15
$5.09M 1.58%
44,818
-217
16
$4.97M 1.54%
25,074
-1
17
$4.85M 1.5%
8,290
-39
18
$4.74M 1.47%
103,755
-456
19
$4.4M 1.37%
21,304
-105
20
$4.34M 1.35%
35,785
-167
21
$4.3M 1.34%
108,469
-449
22
$4.16M 1.29%
1,320
-5
23
$3.93M 1.22%
6,351
-25
24
$3.71M 1.15%
69,714
+127
25
$3.61M 1.12%
18,289
-6,063
1
2 3 4