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
-$260K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$3.03M
3
+$2.86M
4
AMT icon
American Tower
AMT
+$2.45M
5
JPM icon
JPMorgan Chase
JPM
+$2.3M

Top Sells

1
+$2.79M
2
+$2.68M
3
+$2.64M
4
PG icon
Procter & Gamble
PG
+$2.4M
5
NKE icon
Nike
NKE
+$2.29M

Sector Composition

1 Industrials 16.57%
2 Healthcare 12.77%
3 Communication Services 11.82%
4 Consumer Staples 9.69%
5 Technology 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.66M 1.78%
81,528
+377
27
$2.65M 1.77%
19,458
+78
28
$2.62M 1.75%
168,310
-102,330
29
$2.47M 1.66%
16,238
+70
30
$2.45M 1.64%
+21,559
31
$2.4M 1.61%
117,684
+474
32
$2.36M 1.58%
22,629
+17
33
$2.34M 1.57%
47,309
+208
34
$2.3M 1.54%
+37,056
35
$2.24M 1.5%
26,900
+5,507
36
$2.23M 1.49%
+28,059
37
$2.17M 1.46%
20,258
-56
38
$2.15M 1.44%
37,180
+180
39
$2.11M 1.41%
52,700
+228
40
$2.09M 1.4%
+28,157
41
$2.06M 1.38%
61,854
+309
42
$1.54M 1.03%
111,375
+16,695
43
$1.44M 0.96%
+108,402
44
$1.43M 0.96%
+6,188
45
$1.29M 0.87%
13,515
+19
46
$619K 0.41%
15,126
47
$516K 0.35%
7,223
+14
48
$510K 0.34%
11,245
+9
49
$428K 0.29%
+51,090
50
$364K 0.24%
3,472
1
2
3