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
51
$1.63M 0.73%
9,337
-2,042
52
$1.62M 0.73%
31,607
-56
53
$1.54M 0.69%
12,786
-3,626
54
$1.54M 0.69%
18,818
-65
55
$1.45M 0.65%
16,741
-2,542
56
$1.45M 0.65%
3,100
-3
57
$1.45M 0.65%
14,478
+89
58
$1.4M 0.63%
14,099
-62
59
$1.39M 0.62%
14,913
+13
60
$1.39M 0.62%
27,780
-60
61
$1.36M 0.61%
7,159
+13
62
$1.32M 0.59%
31,410
-80
63
$1.27M 0.57%
15,228
-77
64
$1.26M 0.57%
30,470
-65
65
$1.25M 0.56%
+12,814
66
$1.21M 0.54%
3,592
-33
67
$1.19M 0.53%
6,770
-29
68
$1.13M 0.51%
2,485
-6
69
$1.11M 0.5%
7,057
-40
70
$1.05M 0.47%
14,710
-3,033
71
$1.02M 0.46%
+19,218
72
$1.01M 0.46%
4,087
-4
73
$1.01M 0.45%
36,300
+100
74
$988K 0.44%
5,977
+70
75
$987K 0.44%
19,601
-81
1 2
3
4