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
$312M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.36M
3
+$1.27M
4
HAL icon
Halliburton
HAL
+$820K
5
YUMC icon
Yum China
YUMC
+$208K

Top Sells

1
+$2.52M
2
+$1.7M
3
+$1.08M
4
QCOM icon
Qualcomm
QCOM
+$1.03M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$229K

Sector Composition

1 Technology 32.12%
2 Financials 12.74%
3 Consumer Discretionary 11.67%
4 Energy 8.47%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.69M 1.18%
15,957
+5
27
$3.65M 1.17%
6,683
+4
28
$3.65M 1.17%
186,816
+1,246
29
$3.34M 1.07%
6,748
+5
30
$3.26M 1.04%
22,446
+9,724
31
$3.08M 0.99%
11,889
-729
32
$3.07M 0.98%
6,172
+5
33
$2.88M 0.92%
113,663
+32,328
34
$2.88M 0.92%
5,246
+3
35
$2.75M 0.88%
98,341
+336
36
$2.68M 0.86%
10,378
+276
37
$2.68M 0.86%
15,739
+9
38
$2.59M 0.83%
18,508
+9
39
$2.59M 0.83%
4,212
40
$2.58M 0.83%
15,552
-7
41
$2.56M 0.82%
106,621
+475
42
$2.54M 0.81%
11,452
+304
43
$2.54M 0.81%
41,677
+67
44
$2.51M 0.8%
32,118
+55
45
$2.46M 0.79%
23,432
+9
46
$2.42M 0.77%
24,652
+35
47
$2.38M 0.76%
27,421
+19
48
$2.31M 0.74%
6,307
+9
49
$2.29M 0.73%
2,423
50
$2.25M 0.72%
24,902
+661
1
2
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