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
$166M
AUM Growth
+$1.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.15M
3
+$3M
4
BABA icon
Alibaba
BABA
+$2.7M
5
LUV icon
Southwest Airlines
LUV
+$2.37M

Top Sells

1
+$3.21M
2
+$2.51M
3
+$2.3M
4
PANW icon
Palo Alto Networks
PANW
+$2.21M
5
PG icon
Procter & Gamble
PG
+$2.21M

Sector Composition

1 Industrials 14.37%
2 Technology 14.25%
3 Consumer Discretionary 14.09%
4 Healthcare 11.99%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.74M 1.65%
13,838
-179
27
$2.72M 1.64%
35,341
-380
28
$2.7M 1.63%
29,119
-746
29
$2.7M 1.63%
+19,139
30
$2.66M 1.61%
39,816
-525
31
$2.6M 1.57%
46,649
-687
32
$2.57M 1.55%
20,198
-133
33
$2.56M 1.55%
27,354
-373
34
$2.43M 1.47%
19,092
-247
35
$2.42M 1.46%
22,018
-442
36
$2.37M 1.43%
+38,086
37
$2.35M 1.42%
36,297
+11,842
38
$2.3M 1.39%
+23,381
39
$2.25M 1.36%
46,206
-630
40
$2.06M 1.25%
26,500
-332
41
$2.03M 1.22%
1,083
+16
42
$2.02M 1.22%
90,322
+1,213
43
$1.88M 1.13%
+8,426
44
$1.87M 1.13%
27,771
-369
45
$1.83M 1.11%
20,132
-283
46
$1.58M 0.96%
105,372
-1,941
47
$1.55M 0.93%
+14,787
48
$1.53M 0.93%
+25,013
49
$1.51M 0.91%
13,602
+18
50
$1.48M 0.89%
68,484
-914
1
2
3 4