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
$164M
AUM Growth
+$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.48M
3
+$2.25M
4
PG icon
Procter & Gamble
PG
+$2.22M
5
CBRE icon
CBRE Group
CBRE
+$2.17M

Top Sells

1
+$3.47M
2
+$2.99M
3
+$2.93M
4
XOM icon
Exxon Mobil
XOM
+$2.86M
5
AYI icon
Acuity Brands
AYI
+$2.46M

Sector Composition

1 Technology 15.79%
2 Industrials 13.92%
3 Healthcare 12.53%
4 Financials 12.47%
5 Consumer Discretionary 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.51M 1.53%
54,554
-559
27
$2.48M 1.51%
19,339
-21
28
$2.48M 1.51%
+14,017
29
$2.47M 1.51%
20,331
+47
30
$2.46M 1.5%
27,727
-32
31
$2.46M 1.5%
47,336
-69
32
$2.41M 1.47%
40,341
-64
33
$2.36M 1.44%
22,460
-127
34
$2.29M 1.4%
21,376
-858
35
$2.28M 1.39%
46,836
-80
36
$2.23M 1.36%
19,397
-21
37
$2.21M 1.35%
117,672
-138
38
$2.2M 1.34%
26,832
-45
39
$2.17M 1.33%
+62,478
40
$2.1M 1.28%
11,302
-544
41
$2.07M 1.26%
+44,054
42
$2.05M 1.25%
60,754
-98
43
$2.01M 1.23%
+89,109
44
$2M 1.22%
+20,415
45
$1.9M 1.16%
+1,067
46
$1.86M 1.14%
28,140
-46
47
$1.59M 0.97%
107,313
+2,976
48
$1.53M 0.93%
+24,455
49
$1.52M 0.93%
9,063
-11,125
50
$1.51M 0.92%
+69,398
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