SSI

Scott & Selber Inc Portfolio holdings

AUM $399M
1-Year Est. Return 31.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.48M
3
+$2.47M
4
DVN icon
Devon Energy
DVN
+$2.46M
5
MU icon
Micron Technology
MU
+$2.28M

Top Sells

1
+$2.31M
2
+$1.96M
3
+$1.95M
4
NVDA icon
NVIDIA
NVDA
+$1.88M
5
AZO icon
AutoZone
AZO
+$1.61M

Sector Composition

1 Technology 36.25%
2 Financials 12.41%
3 Consumer Discretionary 11.61%
4 Energy 7.78%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.17M 1.16%
22,790
+344
27
$4.07M 1.13%
18,593
+85
28
$3.79M 1.06%
11,917
+28
29
$3.77M 1.05%
10,608
+55
30
$3.69M 1.03%
6,788
+40
31
$3.67M 1.02%
16,043
+86
32
$3.36M 0.94%
18,098
+199
33
$3.34M 0.93%
4,240
+28
34
$3.23M 0.9%
22,539
+11,806
35
$3.18M 0.89%
857
-435
36
$3.17M 0.88%
8,192
+4,697
37
$2.97M 0.83%
5,278
+32
38
$2.96M 0.82%
32,410
+292
39
$2.9M 0.81%
10,378
40
$2.71M 0.76%
11,452
41
$2.58M 0.72%
97,224
-1,117
42
$2.52M 0.7%
6,209
+37
43
$2.51M 0.7%
+70,006
44
$2.48M 0.69%
+54,881
45
$2.48M 0.69%
15,543
-196
46
$2.47M 0.69%
+18,662
47
$2.46M 0.68%
+77,180
48
$2.44M 0.68%
30,412
+170
49
$2.42M 0.68%
2,309
+13
50
$2.42M 0.67%
36,708
+13,613
1
2
3 4