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
$154M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.53M
3
+$2.52M
4
PG icon
Procter & Gamble
PG
+$2.52M
5
ZTS icon
Zoetis
ZTS
+$2.27M

Top Sells

1
+$3.13M
2
+$2.56M
3
+$2.5M
4
AKAM icon
Akamai
AKAM
+$2.23M
5
RH icon
RH
RH
+$1.96M

Sector Composition

1 Consumer Discretionary 19%
2 Healthcare 17.32%
3 Industrials 15.13%
4 Technology 10.14%
5 Consumer Staples 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 1.67%
42,960
+446
27
$2.53M 1.65%
+16,976
28
$2.52M 1.64%
+44,063
29
$2.52M 1.64%
+31,752
30
$2.51M 1.63%
35,551
+274
31
$2.45M 1.59%
24,181
+188
32
$2.44M 1.58%
31,731
+191
33
$2.42M 1.57%
19,434
+342
34
$2.42M 1.57%
46,727
+2,224
35
$2.42M 1.57%
22,702
+107
36
$2.34M 1.52%
22,814
+16,126
37
$2.33M 1.52%
37,358
+562
38
$2.28M 1.48%
11,563
+87
39
$2.27M 1.47%
+47,256
40
$2.26M 1.47%
21,269
-335
41
$2.25M 1.46%
17,019
+1,576
42
$2.24M 1.45%
22,672
+164
43
$2.17M 1.41%
39,992
+316
44
$2.17M 1.41%
+32,858
45
$2.14M 1.39%
53,495
+965
46
$2.06M 1.34%
+37,730
47
$1.96M 1.27%
18,425
-45
48
$1.86M 1.21%
12,509
+134
49
$1.65M 1.07%
21,216
-574
50
$1.58M 1.02%
+8,832
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