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
$208M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$914K
3
+$877K
4
QCOM icon
Qualcomm
QCOM
+$820K
5
MSFT icon
Microsoft
MSFT
+$798K

Top Sells

1
+$3.28M
2
+$2.46M
3
+$1.5M
4
CPT icon
Camden Property Trust
CPT
+$1.4M
5
LUV icon
Southwest Airlines
LUV
+$1.07M

Sector Composition

1 Technology 22.53%
2 Healthcare 17.91%
3 Financials 13.21%
4 Consumer Discretionary 9.31%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 1.19%
111,294
-18
27
$2.39M 1.15%
23,375
+87
28
$2.35M 1.13%
33,210
+135
29
$2.29M 1.1%
75,823
+19,949
30
$2.23M 1.07%
53,464
+13,936
31
$2.23M 1.07%
16,412
+34
32
$2.22M 1.07%
110,660
+443
33
$2.14M 1.03%
53,560
+55
34
$2.06M 1%
12,647
-39
35
$2.02M 0.97%
6,887
+25
36
$1.98M 0.96%
15,704
+56
37
$1.93M 0.93%
10,839
+39
38
$1.93M 0.93%
9,882
+36
39
$1.9M 0.91%
13,190
+45
40
$1.86M 0.9%
11,379
+19
41
$1.82M 0.88%
19,283
-515
42
$1.76M 0.85%
11,905
+39
43
$1.73M 0.83%
3,557
+12
44
$1.69M 0.81%
4,352
+22
45
$1.61M 0.78%
6,077
+62
46
$1.6M 0.77%
36,350
-24
47
$1.57M 0.76%
42,283
-715
48
$1.54M 0.74%
38,584
+165
49
$1.54M 0.74%
5,409
+20
50
$1.53M 0.74%
17,743
+44
1
2
3 4