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
76
$979K 0.44%
6,571
+74
77
$973K 0.44%
5,929
-72
78
$958K 0.43%
3,646
-8
79
$957K 0.43%
10,546
-26
80
$952K 0.43%
11,087
-12
81
$949K 0.43%
29,830
-127
82
$911K 0.41%
20,898
-204
83
$872K 0.39%
6,427
-52
84
$813K 0.37%
+3,275
85
$784K 0.35%
5,914
-184
86
$774K 0.35%
7,044
-217
87
$773K 0.35%
2,114
+29
88
$758K 0.34%
7,226
-35
89
$652K 0.29%
+2,447
90
$513K 0.23%
4,737
+22
91
$411K 0.18%
8,211
+5
92
$406K 0.18%
3,000
93
$320K 0.14%
21,411
-1,578
94
$277K 0.12%
1,160
95
$271K 0.12%
4,255
+10
96
– –
-2,767
97
– –
-19,729
98
– –
-6,077
1 2 3
4