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
$187M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.2M
3
+$859K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$849K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$329K

Top Sells

1
+$1.53M
2
+$1.47M
3
+$1.44M
4
ISRG icon
Intuitive Surgical
ISRG
+$853K
5
LUV icon
Southwest Airlines
LUV
+$155K

Sector Composition

1 Technology 16.55%
2 Industrials 16.26%
3 Consumer Discretionary 13.99%
4 Healthcare 10.66%
5 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.93M 4.78%
211,044
+1,520
2
$7.42M 3.97%
141,720
-520
3
$6.66M 3.56%
113,860
+440
4
$5.75M 3.08%
337,852
+50,406
5
$5.73M 3.06%
205,071
+30,380
6
$5.04M 2.69%
58,881
+155
7
$4.72M 2.53%
24,922
+9
8
$4.38M 2.34%
24,828
+238
9
$4.17M 2.23%
162,240
-260
10
$4.02M 2.15%
13,622
+47
11
$4.01M 2.14%
37,489
+134
12
$3.94M 2.11%
133,463
+859
13
$3.89M 2.08%
26,460
-648
14
$3.77M 2.01%
57,551
-2,370
15
$3.63M 1.94%
26,777
-11,238
16
$3.6M 1.93%
41,724
-92
17
$3.58M 1.92%
49,765
+238
18
$3.49M 1.87%
18,593
-254
19
$3.38M 1.81%
105,762
+73
20
$3.36M 1.8%
241,099
+1,637
21
$3.26M 1.74%
18,898
+135
22
$3.25M 1.74%
12,753
-3
23
$3.22M 1.72%
14,617
+96
24
$3.19M 1.71%
31,254
+281
25
$3.14M 1.68%
38,068
+65
1
2 3