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
1
$15.1M 6.79%
116,240
-44
2
$11.7M 5.26%
48,758
+57
3
$6.64M 2.99%
92,321
-66
4
$6.6M 2.97%
74,426
+256
5
$5.18M 2.33%
61,697
+32
6
$5.02M 2.26%
15,900
-17
7
$4.99M 2.24%
44,929
+78
8
$4.83M 2.17%
43,749
+16
9
$4.61M 2.07%
21,496
-81
10
$4.43M 1.99%
79,260
-240
11
$4.41M 1.98%
8,310
+5
12
$4.15M 1.87%
27,325
-3,243
13
$3.96M 1.78%
24,525
+46
14
$3.71M 1.67%
11,997
-34
15
$3.65M 1.64%
36,190
-89
16
$3.61M 1.62%
16,944
+18
17
$3.5M 1.57%
6,349
+12
18
$3.48M 1.56%
25,931
-69
19
$3.42M 1.54%
103,934
+346
20
$3.35M 1.51%
229,150
+40
21
$3.25M 1.46%
1,316
-1
22
$3.12M 1.4%
172,284
+105
23
$2.9M 1.31%
43,449
-2,670
24
$2.81M 1.26%
15,923
-35
25
$2.77M 1.25%
109,992
-1,302
1
2 3 4