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
51
$2.22M 0.71%
13,249
-202
52
$2.22M 0.71%
9,381
+7
53
$2.21M 0.71%
30,420
+17
54
$2.17M 0.7%
2,296
55
$2.17M 0.7%
30,242
+20
56
$2.01M 0.64%
15,186
-12
57
$1.96M 0.63%
10,917
+17
58
$1.91M 0.61%
11,585
+5
59
$1.78M 0.57%
35,445
+41
60
$1.77M 0.57%
24,670
+1,695
61
$1.75M 0.56%
2,120
62
$1.75M 0.56%
11,646
+8
63
$1.69M 0.54%
6,563
+18
64
$1.56M 0.5%
5,811
+7
65
$1.54M 0.49%
10,487
+15
66
$1.39M 0.45%
15,485
-28,068
67
$1.36M 0.44%
+10,733
68
$1.34M 0.43%
3,495
69
$1.27M 0.41%
+23,095
70
$1.23M 0.39%
10,977
-2
71
$1.12M 0.36%
3,601
-2
72
$1.07M 0.34%
10,392
+513
73
$744K 0.24%
1,587
-488
74
$629K 0.2%
4,000
75
$533K 0.17%
24,774
+16
1 2
3
4