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
$124M
AUM Growth
+$9.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.38M
3
+$2.37M
4
SLB icon
SLB Ltd
SLB
+$2.29M
5
TD icon
Toronto Dominion Bank
TD
+$2.23M

Top Sells

1
+$3.26M
2
+$2.34M
3
+$2.32M
4
TUP
Tupperware Brands Corporation
TUP
+$2.25M
5
OHI icon
Omega Healthcare
OHI
+$2.24M

Sector Composition

1 Healthcare 19.1%
2 Financials 13.63%
3 Consumer Discretionary 11.76%
4 Industrials 11.21%
5 Communication Services 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 1.85%
+25,949
27
$2.26M 1.82%
39,799
-400
28
$2.24M 1.81%
95,347
29
$2.23M 1.8%
+49,536
30
$2.22M 1.79%
+24,389
31
$2.21M 1.78%
+2,183
32
$2.2M 1.78%
+22,154
33
$2.2M 1.78%
+70,776
34
$2.16M 1.74%
+35,700
35
$2.15M 1.74%
56,393
36
$2.14M 1.73%
+35,150
37
$2.09M 1.68%
+95,717
38
$2.05M 1.65%
24,546
39
$2.05M 1.65%
+88,283
40
$2.01M 1.62%
26,464
41
$1.99M 1.61%
+51,598
42
$1.97M 1.59%
17,223
43
$1.89M 1.52%
37,362
-37,482
44
$1.85M 1.49%
21,849
45
$1.82M 1.47%
21,573
46
$1.73M 1.4%
+31,018
47
$1.73M 1.4%
19,994
48
$1.65M 1.33%
+120,055
49
$1.51M 1.22%
21,703
-1,273
50
$1.17M 0.94%
+62,949
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