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
51
$1.43M 0.86%
8,945
-118
52
$1.25M 0.75%
29,165
-390
53
$1.19M 0.72%
180,483
-151,686
54
$754K 0.46%
5,699
55
$740K 0.45%
14,753
-373
56
$685K 0.41%
8,490
57
$553K 0.33%
7,072
+12
58
$477K 0.29%
20,000
59
$460K 0.28%
10,256
+11
60
$351K 0.21%
1,845
61
$344K 0.21%
2,975
62
$329K 0.2%
3,200
63
$328K 0.2%
3,200
64
$321K 0.19%
3,072
-18,304
65
$294K 0.18%
30,156
-14,334
66
$271K 0.16%
8,600
67
$254K 0.15%
1,500
68
$235K 0.14%
2,700
-25,349
69
$230K 0.14%
2,935
70
$219K 0.13%
11,486
71
– –
-23,349
72
– –
-11,302
73
– –
-117,672
74
– –
-44,054
75
– –
-54,554
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3
4