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
1
$25.3M 8.11%
114,080
+24
2
$21M 6.71%
193,371
+934
3
$17.9M 5.72%
47,563
+260
4
$12.7M 4.08%
76,098
-23
5
$11.5M 3.7%
60,682
+436
6
$11.4M 3.63%
72,657
+32
7
$7.58M 2.43%
265,499
+356
8
$7.17M 2.3%
12,444
+31
9
$6.34M 2.03%
25,858
-160
10
$6.31M 2.02%
17,012
-4
11
$6.2M 1.99%
11,643
+9
12
$6.06M 1.94%
101,437
+93
13
$5.72M 1.83%
80,624
+108
14
$5.66M 1.81%
15,433
+7
15
$5.26M 1.68%
44,213
+222
16
$4.93M 1.58%
1,292
+1
17
$4.69M 1.5%
75,541
+2,005
18
$4.63M 1.48%
23,886
-759
19
$4.62M 1.48%
34,910
+7
20
$4.45M 1.43%
106,710
+104
21
$4.39M 1.4%
20,714
+2
22
$4.24M 1.36%
68,746
+85
23
$4.24M 1.36%
8,087
+3
24
$3.75M 1.2%
17,899
-344
25
$3.7M 1.18%
10,553
+5
1
2 3 4