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
1
$26.4M 8.42%
213,797
+2,817
2
$24.8M 7.9%
117,548
+1,426
3
$21.8M 6.95%
48,772
+730
4
$13.7M 4.37%
74,774
+1,158
5
$12.6M 4.03%
78,720
+1,030
6
$12M 3.82%
62,014
+949
7
$6.49M 2.07%
12,873
+273
8
$6.34M 2.02%
16,957
9
$5.58M 1.78%
45,035
+707
10
$5.48M 1.75%
15,909
+257
11
$5.42M 1.73%
26,775
+362
12
$5.4M 1.72%
271,854
+4,384
13
$5.22M 1.67%
82,279
+1,447
14
$5.2M 1.66%
45,201
+667
15
$4.88M 1.56%
11,991
+208
16
$4.58M 1.46%
25,075
-2,356
17
$4.57M 1.46%
21,409
+294
18
$4.43M 1.41%
104,211
+1,710
19
$4.33M 1.38%
108,918
+1,858
20
$4.24M 1.35%
8,329
+131
21
$4.18M 1.33%
24,352
+164
22
$3.93M 1.25%
1,325
+20
23
$3.68M 1.17%
27,974
+524
24
$3.61M 1.15%
35,952
+568
25
$3.53M 1.13%
188,785
+3,089
1
2 3 4