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
$135M
AUM Growth
-$9.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.74M
3
+$2.62M
4
WSM icon
Williams-Sonoma
WSM
+$2.5M
5
AWK icon
American Water Works
AWK
+$2.34M

Top Sells

1
+$4.44M
2
+$3.58M
3
+$3.27M
4
OCR
OMNICARE INC
OCR
+$3.03M
5
DD icon
DuPont de Nemours
DD
+$2.24M

Sector Composition

1 Consumer Discretionary 21.25%
2 Healthcare 15.06%
3 Technology 13.1%
4 Industrials 11.28%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 1.85%
+65,622
27
$2.47M 1.82%
22,595
-4
28
$2.44M 1.8%
36,423
+320
29
$2.36M 1.74%
23,993
+42
30
$2.34M 1.73%
+42,514
31
$2.34M 1.73%
25,994
+104
32
$2.31M 1.71%
21,271
+66
33
$2.26M 1.67%
36,796
+368
34
$2.23M 1.65%
+32,279
35
$2.21M 1.63%
44,503
+342
36
$2.17M 1.6%
21,604
-159
37
$2.12M 1.57%
11,476
+15
38
$2.12M 1.57%
+35,277
39
$2.09M 1.54%
19,092
40
$2.04M 1.51%
39,676
+160
41
$2.01M 1.49%
+15,443
42
$1.97M 1.46%
22,508
-8
43
$1.96M 1.45%
21,012
+23
44
$1.78M 1.32%
12,375
+115
45
$1.72M 1.27%
18,470
+19
46
$1.66M 1.23%
6,123
-1,286
47
$1.61M 1.19%
21,790
+706
48
$1.17M 0.87%
97,629
-1,839
49
$1.13M 0.84%
12,837
-443
50
$721K 0.53%
11,509
+21
1
2
3