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
51
$1.5M 0.72%
15,540
+64
52
$1.42M 0.68%
14,900
+47
53
$1.4M 0.67%
27,840
+99
54
$1.39M 0.67%
3,597
+39
55
$1.39M 0.67%
31,663
+145
56
$1.36M 0.66%
11,108
+45
57
$1.33M 0.64%
+14,389
58
$1.31M 0.63%
2,383
+9
59
$1.3M 0.62%
6,921
+23
60
$1.25M 0.6%
3,103
+10
61
$1.23M 0.59%
30,535
+110
62
$1.2M 0.58%
15,305
+48
63
$1.19M 0.57%
14,161
+41
64
$1.18M 0.57%
2,491
+8
65
$1.15M 0.56%
18,883
+40
66
$1.15M 0.56%
31,490
+130
67
$1.15M 0.55%
29,957
+99
68
$1.09M 0.52%
36,200
+200
69
$1.07M 0.52%
6,799
+17
70
$1.06M 0.51%
7,097
+24
71
$998K 0.48%
3,625
+13
72
$964K 0.46%
6,497
+56
73
$937K 0.45%
6,479
+22
74
$914K 0.44%
+5,907
75
$883K 0.43%
4,091
+16
1 2
3
4