SSI

Scott & Selber Inc Portfolio holdings

AUM $387M
1-Year Est. Return 37.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$393M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$959K
3
+$373K
4
RCL icon
Royal Caribbean
RCL
+$356K
5
AMZN icon
Amazon
AMZN
+$257K

Top Sells

1
+$617K
2
+$377K
3
+$338K
4
AVGO icon
Broadcom
AVGO
+$332K
5
AAPL icon
Apple
AAPL
+$310K

Sector Composition

1 Technology 37.79%
2 Financials 12.14%
3 Consumer Discretionary 10.95%
4 Communication Services 7.35%
5 Energy 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.5M 8.52%
179,296
-2,162
2
$28.8M 7.34%
113,100
-1,374
3
$24.4M 6.22%
47,136
-662
4
$22.4M 5.71%
67,954
-1,082
5
$17.5M 4.47%
71,993
-1,108
6
$13.7M 3.48%
62,266
+1,135
7
$9.08M 2.31%
12,364
-215
8
$8.18M 2.08%
80,621
-872
9
$8.16M 2.08%
17,015
+19
10
$8.04M 2.05%
25,486
-393
11
$7.59M 1.93%
45,342
-571
12
$7.5M 1.91%
265,094
-2,661
13
$6.38M 1.63%
100,723
-1,415
14
$6.37M 1.62%
47,551
-655
15
$6.18M 1.57%
15,252
-270
16
$6.14M 1.56%
28,452
+4,566
17
$5.78M 1.47%
11,498
-224
18
$5.75M 1.46%
34,368
-645
19
$5.46M 1.39%
105,809
-1,410
20
$5.42M 1.38%
187,319
-2,128
21
$5.26M 1.34%
6,606
-115
22
$5.24M 1.33%
11,778
-139
23
$5.17M 1.32%
18,368
-225
24
$4.91M 1.25%
66,845
-8,696
25
$4.87M 1.24%
43,151
-1,313
1
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