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
1
$16.1M 7.74%
116,284
+4,794
2
$11.3M 5.47%
48,701
+3,425
3
$7.13M 3.44%
74,170
+7,910
4
$6.97M 3.36%
61,665
+241
5
$6.57M 3.16%
92,387
+384
6
$4.39M 2.12%
15,917
+32
7
$4.19M 2.02%
8,305
+32
8
$4.13M 1.99%
30,568
+62
9
$3.86M 1.86%
44,851
+224
10
$3.82M 1.84%
43,733
+166
11
$3.62M 1.74%
16,926
+31
12
$3.6M 1.74%
21,577
+36
13
$3.53M 1.7%
79,500
+160
14
$3.29M 1.58%
24,479
+115
15
$3.28M 1.58%
46,119
+197
16
$3.21M 1.55%
6,337
+27
17
$3.21M 1.55%
12,031
+19
18
$2.97M 1.43%
36,279
+75
19
$2.97M 1.43%
103,588
+439
20
$2.87M 1.38%
172,179
+711
21
$2.82M 1.36%
1,317
22
$2.78M 1.34%
229,110
+570
23
$2.72M 1.31%
26,000
+45
24
$2.63M 1.27%
16,435
+56
25
$2.61M 1.26%
15,958
+248
1
2 3 4