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
76
$877K 0.42%
+6,098
77
$865K 0.42%
7,146
+30
78
$863K 0.42%
19,682
+17
79
$851K 0.41%
21,102
+51
80
$836K 0.4%
6,001
-144
81
$824K 0.4%
3,654
+17
82
$820K 0.4%
+7,261
83
$804K 0.39%
10,572
+30
84
$798K 0.38%
19,729
+25
85
$685K 0.33%
11,099
+48
86
$674K 0.32%
+2,085
87
$660K 0.32%
7,261
+23
88
$447K 0.22%
4,715
+20
89
$365K 0.18%
3,000
90
$365K 0.18%
8,206
91
$322K 0.16%
22,989
+24
92
$262K 0.13%
1,160
-210
93
$238K 0.11%
4,245
94
$207K 0.1%
2,767
+2
95
– –
-29,611
96
– –
-29,720
97
– –
-65,782
98
– –
-134,659
99
– –
-10,424
1 2 3
4