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
$142M
AUM Growth
+$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.41M
3
+$2.37M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$2.36M
5
ABBV icon
AbbVie
ABBV
+$2.32M

Top Sells

1
+$2.75M
2
+$2.65M
3
+$2.53M
4
BIDU icon
Baidu
BIDU
+$2.47M
5
ZTS icon
Zoetis
ZTS
+$2.32M

Sector Composition

1 Healthcare 16.63%
2 Industrials 16.13%
3 Technology 12.59%
4 Financials 12.52%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.51M 1.76%
145,975
+3,728
27
$2.45M 1.72%
100,456
+1,549
28
$2.44M 1.72%
60,150
-87
29
$2.44M 1.71%
53,394
+838
30
$2.41M 1.69%
8,029
-59
31
$2.41M 1.69%
+210,600
32
$2.4M 1.68%
21,447
-131
33
$2.38M 1.67%
41,597
+712
34
$2.37M 1.66%
+18,987
35
$2.36M 1.66%
33,670
-91
36
$2.36M 1.66%
+29,685
37
$2.36M 1.66%
24,400
-76
38
$2.32M 1.63%
+45,129
39
$2.26M 1.59%
+48,008
40
$2.23M 1.56%
88,109
-346
41
$2.2M 1.54%
+60,835
42
$2.19M 1.54%
37,722
+53
43
$2.16M 1.52%
17,433
-30
44
$2.14M 1.5%
+33,625
45
$2.12M 1.49%
21,772
+431
46
$2.1M 1.47%
26,537
+20
47
$2.02M 1.42%
21,573
48
$1.92M 1.34%
+72,341
49
$1.87M 1.31%
+39,271
50
$1.85M 1.3%
+45,095
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