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
$143M
AUM Growth
-$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.47M
3
+$2.4M
4
C icon
Citigroup
C
+$2.39M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.21M

Top Sells

1
+$2.82M
2
+$2.66M
3
+$2.59M
4
TRIP icon
TripAdvisor
TRIP
+$2.4M
5
DEO icon
Diageo
DEO
+$2.39M

Sector Composition

1 Industrials 16.74%
2 Healthcare 16.16%
3 Technology 13.27%
4 Financials 12.91%
5 Communication Services 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 1.72%
+35,698
27
$2.43M 1.69%
7,395
-131
28
$2.42M 1.69%
278,410
-256,050
29
$2.42M 1.69%
20,437
-474
30
$2.4M 1.68%
28,889
-704
31
$2.4M 1.68%
59,343
-1,014
32
$2.4M 1.67%
+62,539
33
$2.39M 1.67%
+46,158
34
$2.38M 1.66%
36,928
-478
35
$2.36M 1.64%
23,966
-404
36
$2.34M 1.63%
37,742
-597
37
$2.34M 1.63%
12,001
-279
38
$2.28M 1.59%
21,357
-99
39
$2.26M 1.57%
29,652
-773
40
$2.21M 1.54%
+6,118
41
$2.17M 1.51%
+37,161
42
$2.16M 1.51%
21,659
+42
43
$2.11M 1.47%
21,459
-335
44
$2.1M 1.47%
17,113
-299
45
$2.06M 1.44%
+12,791
46
$2.03M 1.42%
+19,995
47
$2.02M 1.41%
16,577
-10,609
48
$2M 1.4%
48,900
-2,979
49
$1.97M 1.37%
+120,474
50
$1.95M 1.36%
+16,573
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2
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