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
$222M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.02M
3
+$813K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$652K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.7K

Top Sells

1
+$1.61M
2
+$798K
3
+$492K
4
META icon
Meta Platforms (Facebook)
META
+$436K
5
VV icon
Vanguard Large-Cap ETF
VV
+$356K

Sector Composition

1 Technology 22.17%
2 Healthcare 18.79%
3 Financials 13.44%
4 Industrials 9.18%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.75M 1.24%
23,307
-68
27
$2.57M 1.16%
16,389
-46
28
$2.56M 1.15%
53,657
+97
29
$2.53M 1.14%
33,075
-135
30
$2.52M 1.14%
76,226
+403
31
$2.43M 1.09%
53,681
+217
32
$2.37M 1.07%
110,003
-657
33
$2.37M 1.06%
15,615
-89
34
$2.36M 1.06%
13,141
-49
35
$2.36M 1.06%
6,870
-17
36
$2.28M 1.03%
12,638
-9
37
$2.25M 1.01%
10,816
-23
38
$2.15M 0.97%
38,480
-104
39
$2.04M 0.92%
9,860
-22
40
$1.87M 0.84%
5,384
-25
41
$1.84M 0.83%
6,927
+6
42
$1.82M 0.82%
3,558
+1
43
$1.82M 0.82%
36,132
-218
44
$1.77M 0.8%
3,636
+39
45
$1.75M 0.78%
11,908
+3
46
$1.74M 0.78%
11,126
+18
47
$1.7M 0.76%
15,469
-71
48
$1.69M 0.76%
4,335
-17
49
$1.68M 0.75%
2,368
-15
50
$1.66M 0.74%
42,344
+61
1
2
3 4