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
76
$509K 0.16%
8,231
+2
77
$505K 0.16%
3,920
-386
78
$389K 0.12%
1,570
79
$344K 0.11%
4,684
80
$256K 0.08%
2,920
+105
81
$250K 0.08%
799
82
$240K 0.08%
2,646
83
$223K 0.07%
730
84
$223K 0.07%
433
85
$208K 0.07%
+4,000
86
$202K 0.06%
+2,157
87
$16K 0.01%
10,446
88
– –
-6,604
89
– –
-6,725
90
– –
-12,750
1 2 3
4