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
$314M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.39M
3
+$1.04M
4
KVUE icon
Kenvue
KVUE
+$1.03M
5
NVDA icon
NVIDIA
NVDA
+$348K

Top Sells

1
+$2.56M
2
+$1.22M
3
+$1.02M
4
PCG icon
PG&E
PCG
+$973K
5
VV icon
Vanguard Large-Cap ETF
VV
+$744K

Sector Composition

1 Technology 36.2%
2 Healthcare 11.1%
3 Consumer Discretionary 11.04%
4 Financials 10.94%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.53M 1.12%
6,376
+103
27
$3.5M 1.12%
16,408
+255
28
$3.36M 1.07%
31,550
+510
29
$3.31M 1.05%
69,587
+1,146
30
$3.11M 0.99%
6,869
+110
31
$3.08M 0.98%
6,935
+105
32
$3.05M 0.97%
12,919
+220
33
$2.85M 0.91%
4,336
+70
34
$2.85M 0.91%
10,855
+163
35
$2.69M 0.86%
103,692
+4,218
36
$2.68M 0.86%
16,256
+260
37
$2.68M 0.85%
23,399
+368
38
$2.67M 0.85%
18,894
+222
39
$2.44M 0.78%
58,706
-24,551
40
$2.43M 0.77%
32,926
+563
41
$2.42M 0.77%
13,311
+291
42
$2.38M 0.76%
5,393
+84
43
$2.29M 0.73%
36,550
+550
44
$2.29M 0.73%
15,660
+91
45
$2.23M 0.71%
9,874
+158
46
$2.18M 0.69%
11,192
+5,368
47
$2.15M 0.69%
21,079
-3,712
48
$2.12M 0.68%
2,494
+39
49
$2.09M 0.67%
13,350
+225
50
$2.07M 0.66%
11,925
+184
1
2
3 4