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
-$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$4.25M
3
+$2.75M
4
LMT icon
Lockheed Martin
LMT
+$2.57M
5
AMGN icon
Amgen
AMGN
+$2.42M

Top Sells

1
+$3.31M
2
+$3.2M
3
+$2.88M
4
LOW icon
Lowe's Companies
LOW
+$2.71M
5
LEA icon
Lear
LEA
+$2.63M

Sector Composition

1 Industrials 17.42%
2 Healthcare 13.72%
3 Consumer Discretionary 12.46%
4 Communication Services 12.29%
5 Consumer Staples 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.61M 1.74%
31,682
-70
27
$2.57M 1.72%
+11,604
28
$2.52M 1.69%
22,612
-60
29
$2.46M 1.65%
22,749
-65
30
$2.42M 1.62%
+16,168
31
$2.4M 1.61%
+81,151
32
$2.38M 1.59%
19,380
-54
33
$2.29M 1.53%
37,252
-106
34
$2.26M 1.51%
+47,101
35
$2.23M 1.49%
24,272
+91
36
$2.16M 1.45%
20,314
-955
37
$2.05M 1.37%
+37,000
38
$1.98M 1.33%
+51,407
39
$1.98M 1.33%
+64,850
40
$1.81M 1.21%
+61,545
41
$1.76M 1.18%
+52,472
42
$1.74M 1.16%
21,393
+177
43
$1.69M 1.13%
50,601
+469
44
$1.62M 1.09%
8,879
+47
45
$1.27M 0.85%
13,496
+21
46
$1.26M 0.85%
94,680
-144
47
$619K 0.41%
15,126
48
$521K 0.35%
11,236
49
$498K 0.33%
7,209
-4,314
50
$331K 0.22%
3,472
-500
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2
3 4