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
$148M
AUM Growth
-$1.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.59M
3
+$2.55M
4
STZ icon
Constellation Brands
STZ
+$2.54M
5
OCR
OMNICARE INC
OCR
+$2.45M

Top Sells

1
+$3.69M
2
+$3.38M
3
+$2.86M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$2.79M
5
EOG icon
EOG Resources
EOG
+$2.71M

Sector Composition

1 Healthcare 15.99%
2 Technology 15.83%
3 Consumer Discretionary 15.54%
4 Industrials 13.67%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.59M 1.75%
+34,822
27
$2.56M 1.73%
11,336
-689
28
$2.55M 1.72%
+57,483
29
$2.54M 1.71%
+21,848
30
$2.51M 1.7%
22,280
-1,698
31
$2.45M 1.66%
+31,829
32
$2.39M 1.62%
24,397
-1,368
33
$2.32M 1.57%
+20,955
34
$2.27M 1.53%
21,673
-1,592
35
$2.25M 1.52%
43,660
-2,565
36
$2.17M 1.46%
48,181
-45,080
37
$2.15M 1.45%
41,331
-2,214
38
$2.14M 1.44%
+45,186
39
$2.09M 1.41%
+27,225
40
$2.08M 1.41%
+21,527
41
$2.07M 1.4%
51,549
-3,032
42
$2.07M 1.39%
+20,825
43
$2.06M 1.39%
18,883
-1,184
44
$2.01M 1.36%
17,436
-20,466
45
$2.01M 1.36%
12,149
-696
46
$1.99M 1.35%
+1,713
47
$1.98M 1.34%
+18,278
48
$1.81M 1.22%
36,020
-2,198
49
$1.75M 1.18%
21,779
-3,497
50
$1.69M 1.14%
+61,503
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