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
$159M
AUM Growth
+$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.93M
3
+$2.79M
4
EL icon
Estee Lauder
EL
+$2.74M
5
WOOF
VCA Inc.
WOOF
+$2.69M

Top Sells

1
+$10M
2
+$4.63M
3
+$3.34M
4
WWAV
The WhiteWave Foods Company
WWAV
+$3.18M
5
LMT icon
Lockheed Martin
LMT
+$2.89M

Sector Composition

1 Healthcare 16.39%
2 Consumer Staples 13.76%
3 Technology 12.01%
4 Communication Services 11.6%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.72M 1.72%
16,328
+90
27
$2.71M 1.71%
22,977
+123
28
$2.69M 1.7%
+38,512
29
$2.67M 1.68%
+39,602
30
$2.66M 1.68%
19,571
+113
31
$2.63M 1.66%
+29,394
32
$2.56M 1.62%
+108,456
33
$2.51M 1.58%
81,971
+443
34
$2.5M 1.58%
62,223
+369
35
$2.48M 1.56%
37,213
+157
36
$2.37M 1.49%
+14,912
37
$2.36M 1.49%
47,582
+273
38
$2.35M 1.48%
22,757
+128
39
$2.3M 1.45%
+18,313
40
$2.27M 1.43%
+39,384
41
$2.26M 1.42%
26,885
-15
42
$2.24M 1.41%
+30,019
43
$2.24M 1.41%
19,913
-345
44
$2.15M 1.35%
+13,319
45
$2M 1.26%
37,387
+207
46
$1.96M 1.24%
+61,841
47
$1.86M 1.17%
+64,947
48
$1.68M 1.06%
+15,836
49
$1.6M 1.01%
+156,953
50
$1.49M 0.94%
105,285
-6,090
1
2
3 4