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
$187M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.2M
3
+$859K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$849K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$329K

Top Sells

1
+$1.53M
2
+$1.47M
3
+$1.44M
4
ISRG icon
Intuitive Surgical
ISRG
+$853K
5
LUV icon
Southwest Airlines
LUV
+$155K

Sector Composition

1 Technology 16.55%
2 Industrials 16.26%
3 Consumer Discretionary 13.99%
4 Healthcare 10.66%
5 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.1M 1.66%
25,506
-7,011
27
$3.08M 1.65%
27,002
+186
28
$3.02M 1.62%
22,976
+40
29
$2.91M 1.56%
39,131
+75
30
$2.85M 1.53%
20,297
+51
31
$2.8M 1.5%
34,885
+164
32
$2.7M 1.45%
15,547
-79
33
$2.7M 1.44%
18,782
+59
34
$2.7M 1.44%
12,143
-6,605
35
$2.66M 1.42%
45,511
-218
36
$2.51M 1.34%
+11,001
37
$2.51M 1.34%
27,267
+32
38
$2.46M 1.32%
9,879
+96
39
$2.36M 1.26%
4,594
+47
40
$2.25M 1.2%
25,266
+22
41
$2.22M 1.19%
62,837
+394
42
$2.2M 1.18%
+66,838
43
$2.2M 1.18%
14,598
+97
44
$2.19M 1.17%
32,439
+359
45
$2.05M 1.1%
34,806
+309
46
$1.84M 0.98%
17,100
+149
47
$1.82M 0.98%
106,953
+4,491
48
$1.71M 0.91%
24,716
+193
49
$1.67M 0.89%
13,645
+21
50
$1.63M 0.87%
8,564
+63
1
2
3