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
$149M
AUM Growth
+$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.41M
3
+$2.2M
4
COP icon
ConocoPhillips
COP
+$2.2M
5
GS icon
Goldman Sachs
GS
+$2.12M

Top Sells

1
+$2.59M
2
+$2.58M
3
+$2.55M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$2.4M
5
AMCX icon
AMC Networks
AMCX
+$2.17M

Sector Composition

1 Industrials 18.29%
2 Healthcare 15.61%
3 Technology 13.07%
4 Financials 12.77%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 1.78%
7,420
+25
27
$2.65M 1.77%
62,660
+121
28
$2.52M 1.69%
6,137
+19
29
$2.5M 1.67%
46,225
+67
30
$2.5M 1.67%
12,025
+24
31
$2.49M 1.67%
94,579
+40
32
$2.47M 1.65%
120,792
+318
33
$2.45M 1.64%
70,046
+114
34
$2.43M 1.63%
23,265
+1,606
35
$2.43M 1.63%
25,765
-121
36
$2.43M 1.63%
37,091
+163
37
$2.41M 1.61%
+33,188
38
$2.4M 1.6%
21,573
+114
39
$2.32M 1.55%
16,580
+7
40
$2.24M 1.5%
21,403
+46
41
$2.23M 1.49%
12,845
+54
42
$2.2M 1.47%
+43,545
43
$2.2M 1.47%
+31,798
44
$2.17M 1.45%
20,067
+72
45
$2.12M 1.42%
+10,951
46
$2.07M 1.38%
17,086
-27
47
$2.05M 1.37%
25,276
+3,896
48
$1.94M 1.3%
29,662
+10
49
$1.86M 1.25%
23,853
+47
50
$1.84M 1.23%
+54,581
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