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
51
$2.04M 0.65%
12,372
+166
52
$2M 0.64%
3,599
+57
53
$1.98M 0.63%
25,367
+438
54
$1.96M 0.62%
107,613
+56,623
55
$1.93M 0.62%
2,134
+15
56
$1.87M 0.6%
2,370
+39
57
$1.81M 0.58%
30,549
+480
58
$1.75M 0.56%
+23,228
59
$1.75M 0.56%
4,527
+74
60
$1.7M 0.54%
3,642
+62
61
$1.69M 0.54%
6,794
+100
62
$1.68M 0.54%
16,942
+393
63
$1.63M 0.52%
6,527
-2,982
64
$1.62M 0.52%
9,996
+167
65
$1.59M 0.51%
15,296
+93
66
$1.53M 0.49%
5,956
+97
67
$1.5M 0.48%
23,487
+338
68
$1.39M 0.44%
+7,020
69
$1.39M 0.44%
6,967
+124
70
$1.25M 0.4%
13,087
+215
71
$1.13M 0.36%
3,624
+25
72
$1.12M 0.36%
10,561
+76
73
$1.08M 0.34%
19,562
+340
74
$1.05M 0.34%
2,201
75
$938K 0.3%
3,232
+55
1 2
3
4