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
$155M
AUM Growth
-$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.71M
3
+$2.65M
4
C icon
Citigroup
C
+$2.4M
5
DD icon
DuPont de Nemours
DD
+$2.23M

Top Sells

1
+$3.92M
2
+$3.03M
3
+$2.93M
4
EL icon
Estee Lauder
EL
+$2.74M
5
WOOF
VCA Inc.
WOOF
+$2.69M

Sector Composition

1 Healthcare 14.27%
2 Technology 14.26%
3 Industrials 12.64%
4 Financials 11.45%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.64M 1.7%
22,895
-82
27
$2.62M 1.69%
108,055
-401
28
$2.62M 1.68%
22,234
+18,762
29
$2.46M 1.58%
10,639
-41
30
$2.46M 1.58%
117,810
-396
31
$2.42M 1.55%
28,365
+1,480
32
$2.4M 1.54%
+40,405
33
$2.38M 1.53%
16,268
-60
34
$2.32M 1.49%
32,877
-1,710
35
$2.26M 1.45%
20,284
+371
36
$2.23M 1.44%
+19,360
37
$2.23M 1.44%
37,249
-138
38
$2.19M 1.41%
+46,916
39
$2.17M 1.39%
47,405
-177
40
$2.17M 1.39%
27,759
-18,861
41
$2.14M 1.38%
22,587
-170
42
$2.13M 1.37%
+11,846
43
$1.95M 1.26%
+26,877
44
$1.94M 1.25%
61,992
-231
45
$1.93M 1.24%
+28,186
46
$1.87M 1.2%
+19,418
47
$1.84M 1.18%
60,852
-989
48
$1.83M 1.18%
156,352
-601
49
$1.63M 1.05%
+23,387
50
$1.6M 1.03%
+29,603
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