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
1
$7.69M 4.64%
213,460
-3,744
2
$6.64M 4.01%
146,100
-2,220
3
$5.6M 3.38%
115,740
-47,440
4
$4.65M 2.81%
+292,380
5
$4.13M 2.5%
59,919
-828
6
$3.97M 2.4%
25,895
-635
7
$3.88M 2.34%
38,677
-609
8
$3.86M 2.33%
165,500
-2,390
9
$3.81M 2.3%
25,222
-309
10
$3.52M 2.13%
27,562
-492
11
$3.48M 2.1%
38,039
-20,272
12
$3.46M 2.09%
32,548
-470
13
$3.46M 2.09%
33,255
+72
14
$3.28M 1.98%
135,169
-80,673
15
$3.25M 1.96%
107,981
-1,399
16
$3.15M 1.9%
+50,489
17
$3.14M 1.9%
38,775
-529
18
$3.13M 1.89%
42,643
-593
19
$3.12M 1.89%
244,133
+116,786
20
$3.09M 1.87%
19,130
-321
21
$3M 1.81%
+120,702
22
$2.89M 1.74%
13,013
-180
23
$2.87M 1.74%
19,131
-266
24
$2.75M 1.66%
15,938
-314
25
$2.74M 1.66%
14,786
-10,538
1
2 3 4