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
51
$2.41M 0.67%
2,436
+13
52
$2.39M 0.67%
15,645
+93
53
$2.36M 0.66%
115,665
+2,002
54
$2.28M 0.64%
24,867
+215
55
$2.25M 0.63%
107,566
+945
56
$2.22M 0.62%
24,902
57
$2.17M 0.61%
9,438
+57
58
$2.11M 0.59%
23,558
+126
59
$2.08M 0.58%
15,289
+103
60
$2.04M 0.57%
42,337
+660
61
$2M 0.56%
35,703
+258
62
$1.91M 0.53%
13,326
+77
63
$1.9M 0.53%
+7,999
64
$1.87M 0.52%
6,563
65
$1.82M 0.51%
11,652
+67
66
$1.76M 0.49%
24,913
+243
67
$1.67M 0.46%
2,138
+18
68
$1.6M 0.45%
5,123
-2,964
69
$1.59M 0.44%
5,850
+39
70
$1.49M 0.41%
10,465
+73
71
$1.24M 0.34%
15,626
+141
72
$1.23M 0.34%
11,067
+90
73
$1.01M 0.28%
3,629
+28
74
$832K 0.23%
1,508
-79
75
$593K 0.17%
4,000
1 2
3
4